Brown Advisory Securities’s Willis Towers Watson WTW Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-5,486	Closed	-$1.26M	–	283
2021 Q2	$1.26M	Hold	5,486	–	–	0.2%	81
2021 Q1	$1.26M	Hold	5,486	–	–	0.21%	79
2020 Q4	$1.16M	Buy	5,486 +3,674	+203%	+$756K	0.2%	79
2020 Q3	$378K	Hold	1,812	–	–	0.08%	163
2020 Q2	$370K	Hold	1,812	–	–	0.08%	159
2020 Q1	$318K	Hold	1,812	–	–	0.08%	162
2019 Q4	$366K	Hold	1,812	–	–	0.09%	166
2019 Q3	$350K	Hold	1,812	–	–	0.1%	168
2019 Q2	$347K	Hold	1,812	–	–	0.09%	177
2019 Q1	$318K	Hold	1,812	–	–	0.07%	204
2018 Q4	$271K	Hold	1,812	–	–	0.05%	274
2018 Q3	$255K	Sell	1,812 -38	-2%	-$5.75K	0.04%	325
2018 Q2	$281K	Hold	1,850	–	–	0.05%	302
2018 Q1	$282K	Hold	1,850	–	–	0.05%	289
2017 Q4	$279K	Buy	+1,850	New	+$292K	0.05%	288
2017 Q1	–	Sell	-2,166	Closed	-$265K	–	368
2016 Q4	$265K	Buy	2,166 +25	+1%	+$3.12K	0.07%	247
2016 Q3	$284K	Sell	2,141 -2	-0.1%	-$249	0.08%	233
2016 Q2	$266K	Hold	2,143	–	–	0.08%	224
2016 Q1	$254K	Buy	+2,143	New	+$247K	0.08%	221

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Brown Advisory Securities's WTW Position: Q3 2021 in Review

Brown Advisory Securities sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 5,486 shares — an estimated $1.26M sold.

Brown Advisory Securities first reported a position in WTW in Q1 2016 and held it in 19 quarters. The position peaked at $1.26M in Q2 2021. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

Brown Advisory Securities reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 5,486 Willis Towers Watson shares in Q3 2021, an estimated $1.26M.
Brown Advisory Securities first reported a position in Willis Towers Watson in Q1 2016 and held it in 19 quarters.
Brown Advisory Securities's Willis Towers Watson position peaked at $1.26M in Q2 2021.
563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.