Bridgefront Capital’s Willis Towers Watson WTW Stock Holding History

Bridgefront Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,786	Closed	-$1.77M	–	864
2025 Q2	$1.77M	Buy	+5,786	New	+$1.79M	0.47%	27
2024 Q4	–	Sell	-689	Closed	-$203K	–	812
2024 Q3	$203K	Buy	+689	New	+$193K	0.08%	452
2024 Q2	–	Sell	-1,234	Closed	-$339K	–	684
2024 Q1	$339K	Buy	+1,234	New	+$325K	0.26%	149
2023 Q2	–	Sell	-2,699	Closed	-$627K	–	691
2023 Q1	$627K	Buy	+2,699	New	+$652K	0.38%	54
2022 Q1	–	Sell	-1,012	Closed	-$240K	–	437
2021 Q4	$240K	Buy	+1,012	New	+$239K	0.23%	197
2021 Q3	–	Sell	-4,541	Closed	-$1.04M	–	693
2021 Q2	$1.04M	Buy	4,541 +2,339	+106%	+$582K	0.39%	45
2021 Q1	$504K	Sell	2,202 -690	-24%	-$150K	0.16%	230
2020 Q4	$609K	Buy	+2,892	New	+$595K	0.21%	156

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return