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Capital Bank & Trust’s Willis Towers Watson WTW Stock Holding History

Capital Bank & Trust’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
2018
Q2 		– Sell
-48
Closed -$7K – 733
2018
Q1 		$7K Hold
48
– – ﹤0.01% 548
2017
Q4 		$7K Hold
48
– – ﹤0.01% 587
2017
Q3 		$7K Hold
48
– – ﹤0.01% 533
2017
Q2 		$7K Buy
+48
New +$6.71K ﹤0.01% 492

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's WTW Position: Q2 2018 in Review

Capital Bank & Trust sold out of Willis Towers Watson (WTW) in Q2 2018, closing a stake of 48 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in WTW in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 412 funds tracked by Wall St. Rank hold WTW as of Q2 2018.

  • Capital Bank & Trust reported no remaining Willis Towers Watson position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 48 Willis Towers Watson shares in Q2 2018, an estimated $7K.
  • Capital Bank & Trust first reported a position in Willis Towers Watson in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Willis Towers Watson position peaked at $7K in Q1 2018.
  • 412 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.