CenterBook Partners’s Willis Towers Watson WTW Stock Holding History

CenterBook Partners’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
2025 Q3	–	Sell	-2,620	Closed	-$803K	–	677
2025 Q2	$803K	Buy	2,620 +974	+59%	+$302K	0.04%	358
2025 Q1	$556K	Sell	1,646 -1,123	-41%	-$366K	0.04%	393
2024 Q4	$867K	Sell	2,769 -1,161	-30%	-$356K	0.05%	355
2024 Q3	$1.16M	Sell	3,930 -6,660	-63%	-$1.86M	0.07%	280
2024 Q2	$2.78M	Sell	10,590 -2,502	-19%	-$646K	0.17%	215
2024 Q1	$3.6M	Sell	13,092 -1,036	-7%	-$273K	0.25%	152
2023 Q4	$3.41M	Sell	14,128 -3,128	-18%	-$723K	0.42%	64
2023 Q3	$3.61M	Buy	+17,256	New	+$3.68M	0.45%	60

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's WTW Position: Q3 2025 in Review

CenterBook Partners sold out of Willis Towers Watson (WTW) in Q3 2025, closing a stake of 2,620 shares — an estimated $803K sold.

CenterBook Partners first reported a position in WTW in Q3 2023 and held it in 8 quarters. The position peaked at $3.61M in Q3 2023. 727 funds tracked by Wall St. Rank hold WTW as of Q3 2025.

CenterBook Partners reported no remaining Willis Towers Watson position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 2,620 Willis Towers Watson shares in Q3 2025, an estimated $803K.
CenterBook Partners first reported a position in Willis Towers Watson in Q3 2023 and held it in 8 quarters.
CenterBook Partners's Willis Towers Watson position peaked at $3.61M in Q3 2023.
727 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.