CCIA
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Campbell & Co Investment Adviser’s Willis Towers Watson WTW Stock Holding History

Campbell & Co Investment Adviser’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
2026
Q1 		$1.12M Buy
+3,842
New +$1.18M 0.06% 472
2024
Q4 		– Sell
-10,559
Closed -$3.11M – 1416
2024
Q3 		$3.11M Buy
10,559
+3,671
+53% +$1.03M 0.23% 90
2024
Q2 		$1.81M Buy
6,888
+2,997
+77% +$774K 0.15% 183
2024
Q1 		$1.07M Sell
3,891
-2,556
-40% -$672K 0.09% 367
2023
Q4 		$1.56M Buy
+6,447
New +$1.49M 0.14% 219
2019
Q2 		– Sell
-1,653
Closed -$290K – 729
2019
Q1 		$290K Buy
+1,653
New +$274K 0.14% 286
2015
Q4 		– Sell
-15,354
Closed -$1.67M – 259
2015
Q3 		$1.67M Buy
15,354
+12,258
+396% +$1.45M 1.11% 8
2015
Q2 		$385K Buy
+3,096
New +$395K 0.33% 97

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return