BGIM
Brandywine Global Investment Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
300,201
-1,344
| -0.4% | -$412K | 0.65% | 38 |
|
|
2025
Q1 | $102M | Sell |
301,545
-19,145
| -6% | -$6.47M | 0.73% | 31 |
|
|
2024
Q4 | $100M | Sell |
320,690
-15,353
| -5% | -$4.81M | 0.73% | 34 |
|
|
2024
Q3 | $98.3M | Buy |
336,043
+8,180
| +2% | +$2.39M | 0.66% | 37 |
|
|
2024
Q2 | $85.9M | Buy |
327,863
+14,223
| +5% | +$3.73M | 0.64% | 37 |
|
|
2024
Q1 | $86.3M | Buy |
313,640
+14,355
| +5% | +$3.95M | 0.62% | 38 |
|
|
2023
Q4 | $72.2M | Buy |
299,285
+56,768
| +23% | +$13.7M | 0.58% | 44 |
|
|
2023
Q3 | $50.7M | Sell |
242,517
-6,052
| -2% | -$1.26M | 0.44% | 65 |
|
|
2023
Q2 | $58.5M | Sell |
248,569
-13,189
| -5% | -$3.11M | 0.49% | 58 |
|
|
2023
Q1 | $60.8M | Sell |
261,758
-12,094
| -4% | -$2.81M | 0.49% | 53 |
|
|
2022
Q4 | $67M | Sell |
273,852
-90,603
| -25% | -$22.2M | 0.52% | 46 |
|
|
2022
Q3 | $73.2M | Sell |
364,455
-229
| -0.1% | -$46K | 0.68% | 31 |
|
|
2022
Q2 | $72M | Sell |
364,684
-10,087
| -3% | -$1.99M | 0.63% | 33 |
|
|
2022
Q1 | $88.5M | Sell |
374,771
-6,478
| -2% | -$1.53M | 0.65% | 31 |
|
|
2021
Q4 | $90.5M | Buy |
381,249
+32,854
| +9% | +$7.8M | 0.65% | 33 |
|
|
2021
Q3 | $81M | Buy |
+348,395
| New | +$81M | 0.61% | 35 |
|
|
2018
Q2 | – | Sell |
-127,526
| Closed | -$19.4M | – | 944 |
|
|
2018
Q1 | $19.4M | Buy |
127,526
+13,436
| +12% | +$2.04M | 0.12% | 143 |
|
|
2017
Q4 | $17.2M | Buy |
114,090
+35,390
| +45% | +$5.33M | 0.1% | 163 |
|
|
2017
Q3 | $12.1M | Buy |
+78,700
| New | +$12.1M | 0.08% | 228 |
|
|
2014
Q3 | – | Sell |
-6,104
| Closed | -$265K | – | 1010 |
|
|
2014
Q2 | $265K | Sell |
6,104
-9,320
| -60% | -$405K | ﹤0.01% | 671 |
|
|
2014
Q1 | $681K | Sell |
15,424
-11,752
| -43% | -$519K | 0.01% | 607 |
|
|
2013
Q4 | $1.22M | Sell |
27,176
-46,200
| -63% | -$2.07M | 0.01% | 571 |
|
|
2013
Q3 | $3.18M | Sell |
73,376
-41,995
| -36% | -$1.82M | 0.03% | 449 |
|
|
2013
Q2 | $4.71M | Buy |
+115,371
| New | +$4.71M | 0.05% | 352 |
|