Brookfield Corp’s Willis Towers Watson WTW Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-26,355	Closed	-$6.12M	–	771
2023 Q1	$6.12M	Buy	26,355 +14,654	+125%	+$3.54M	0.02%	255
2022 Q4	$2.86M	Buy	+11,701	New	+$2.67M	0.01%	346
2022 Q3	–	Sell	-12,489	Closed	-$2.46M	–	786
2022 Q2	$2.46M	Sell	12,489 -27,512	-69%	-$5.9M	0.01%	374
2022 Q1	$9.45M	Sell	40,001 -54,806	-58%	-$12.5M	0.04%	158
2021 Q4	$22.5M	Sell	94,807 -45,462	-32%	-$10.8M	0.09%	86
2021 Q3	$32.6M	Buy	140,269 +90,215	+180%	+$20.1M	0.13%	83
2021 Q2	$11.5M	Buy	50,054 +23,401	+88%	+$5.82M	0.05%	120
2021 Q1	$6.1M	Buy	26,653 +1,653	+7%	+$360K	0.03%	151
2020 Q4	$5.27M	Buy	25,000 +17,568	+236%	+$3.62M	0.02%	142
2020 Q3	$1.55M	Buy	+7,432	New	+$1.52M	0.01%	269

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's WTW Position: Q2 2023 in Review

Brookfield Corp sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 26,355 shares — an estimated $6.12M sold.

Brookfield Corp first reported a position in WTW in Q3 2020 and held it in 10 quarters. The position peaked at $32.6M in Q3 2021. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

Brookfield Corp reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 26,355 Willis Towers Watson shares in Q2 2023, an estimated $6.12M.
Brookfield Corp first reported a position in Willis Towers Watson in Q3 2020 and held it in 10 quarters.
Brookfield Corp's Willis Towers Watson position peaked at $32.6M in Q3 2021.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.