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Citizens Business Bank’s Willis Towers Watson WTW Stock Holding History

Citizens Business Bank’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
2015
Q3 		– Sell
-6,531
Closed -$811K – 280
2015
Q2 		$811K Hold
6,531
– – 0.14% 161
2015
Q1 		$834K Hold
6,531
– – 0.15% 161
2014
Q4 		$775K Hold
6,531
– – 0.14% 173
2014
Q3 		$716K Hold
6,531
– – 0.14% 181
2014
Q2 		$749K Hold
6,531
– – 0.14% 179
2014
Q1 		$763K Hold
6,531
– – 0.15% 175
2013
Q4 		$775K Buy
6,531
+604
+10% +$71.4K 0.16% 172
2013
Q3 		$680K Buy
5,927
+1,237
+26% +$140K 0.15% 170
2013
Q2 		$507K Buy
+4,690
New +$497K 0.11% 180

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Citizens Business Bank's WTW Position: Q3 2015 in Review

Citizens Business Bank sold out of Willis Towers Watson (WTW) in Q3 2015, closing a stake of 6,531 shares — an estimated $811K sold.

Citizens Business Bank first reported a position in WTW in Q2 2013 and held it in 9 quarters. The position peaked at $834K in Q1 2015. 247 funds tracked by Wall St. Rank hold WTW as of Q3 2015.

  • Citizens Business Bank reported no remaining Willis Towers Watson position as of Q3 2015 after selling out during the quarter.
  • Citizens Business Bank sold 6,531 Willis Towers Watson shares in Q3 2015, an estimated $811K.
  • Citizens Business Bank first reported a position in Willis Towers Watson in Q2 2013 and held it in 9 quarters.
  • Citizens Business Bank's Willis Towers Watson position peaked at $834K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.