Carlson Capital Management’s Willis Towers Watson WTW Stock Holding History

Carlson Capital Management’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 Q4	–	Sell	-1,022	Closed	-$238K	–	180
2021 Q3	$238K	Sell	1,022 -1	-0.1%	-$223	0.03%	147
2021 Q2	$235K	Buy	1,023 +5	+0.5%	+$1.24K	0.03%	138
2021 Q1	$233K	Hold	1,018	–	–	0.04%	132
2020 Q4	$207K	Hold	1,018	–	–	0.04%	128
2020 Q3	$213K	Hold	1,018	–	–	0.05%	115
2020 Q2	$206K	Buy	+1,018	New	+$195K	0.05%	113
2020 Q1	–	Sell	-1,000	Closed	-$202K	–	131
2019 Q4	$202K	Buy	+1,000	New	+$192K	0.04%	112

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 $3.38T AUM 44.17% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Carlson Capital Management's WTW Position: Q4 2021 in Review

Carlson Capital Management sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 1,022 shares — an estimated $238K sold.

Carlson Capital Management first reported a position in WTW in Q4 2019 and held it in 7 quarters. The position peaked at $238K in Q3 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Carlson Capital Management reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Carlson Capital Management sold 1,022 Willis Towers Watson shares in Q4 2021, an estimated $238K.
Carlson Capital Management first reported a position in Willis Towers Watson in Q4 2019 and held it in 7 quarters.
Carlson Capital Management's Willis Towers Watson position peaked at $238K in Q3 2021.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.