Cadence Bank’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,762	Closed	-$416K	–	199
2022 Q1	$416K	Hold	1,762	–	–	0.05%	146
2021 Q4	$418K	Hold	1,762	–	–	0.05%	151
2021 Q3	$410K	Hold	1,762	–	–	0.06%	145
2021 Q2	$405K	Hold	1,762	–	–	0.06%	144
2021 Q1	$403K	Hold	1,762	–	–	0.06%	147
2020 Q4	$371K	Hold	1,762	–	–	0.06%	163
2020 Q3	$368K	Hold	1,762	–	–	0.07%	144
2020 Q2	$347K	Hold	1,762	–	–	0.07%	149
2020 Q1	$299K	Hold	1,762	–	–	0.08%	141
2019 Q4	$356K	Hold	1,762	–	–	0.07%	154
2019 Q3	$340K	Hold	1,762	–	–	0.03%	173
2019 Q2	$337K	Hold	1,762	–	–	0.03%	172
2019 Q1	$309K	Sell	1,762 -4	-0.2%	-$701	0.03%	185
2018 Q4	$268K	Buy	1,766 +4	+0.2%	+$607	0.03%	193
2018 Q3	$248K	Hold	1,762	–	–	0.02%	220
2018 Q2	$267K	Hold	1,762	–	–	0.02%	204
2018 Q1	$268K	Hold	1,762	–	–	0.03%	203
2017 Q4	$266K	Buy	+1,762	New	+$266K	0.03%	212