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	–	778
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	–	790
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 $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

Artisan Partners

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

First Eagle Investment Management

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

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

Harris Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return