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Centiva Capital’s Willis Towers Watson WTW Stock Holding History

Centiva Capital’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
Q1 		– Sell
-1,042
Closed -$326K – 2244
2024
Q4 		$326K Sell
1,042
-623
-37% -$191K 0.01% 1077
2024
Q3 		$490K Buy
+1,665
New +$466K 0.02% 1263
2024
Q2 		– Sell
-4,982
Closed -$1.37M – 2581
2024
Q1 		$1.37M Buy
+4,982
New +$1.31M 0.08% 504
2023
Q2 		– Sell
-10,330
Closed -$2.4M – 2090
2023
Q1 		$2.4M Buy
10,330
+3,545
+52% +$857K 0.13% 346
2022
Q4 		$1.66M Buy
+6,785
New +$1.55M 0.14% 412
2022
Q3 		– Sell
-13,002
Closed -$2.57M – 1873
2022
Q2 		$2.57M Buy
13,002
+10,807
+492% +$2.32M 0.15% 292
2022
Q1 		$519K Sell
2,195
-7,130
-76% -$1.63M 0.03% 960
2021
Q4 		$2.21M Buy
9,325
+4,135
+80% +$979K 0.14% 344
2021
Q3 		$1.21M Sell
5,190
-9,810
-65% -$2.18M 0.1% 271
2021
Q2 		$3.45M Buy
+15,000
New +$3.73M 0.27% 193
2021
Q1 		– Sell
-3,489
Closed -$735K – 1478
2020
Q4 		$735K Sell
3,489
-9,011
-72% -$1.86M 0.09% 350
2020
Q3 		$2.61M Buy
+12,500
New +$2.55M 0.42% 98
2020
Q1 		– Sell
-3,289
Closed -$664K – 963
2019
Q4 		$664K Buy
+3,289
New +$630K 0.11% 365

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return