Cognios Beta Neutral Large Cap Fund’s Willis Towers Watson WTW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$502K	Sell	1,825 -498	-21%	-$131K	0.65%	61
2023 Q4	$560K	Sell	2,323 -409	-15%	-$94.6K	0.73%	52
2023 Q3	$571K	Sell	2,732 -379	-12%	-$80.9K	0.74%	57
2023 Q2	$733K	Sell	3,111 -1,102	-26%	-$254K	0.85%	45
2023 Q1	$966K	Sell	4,213 -215	-5%	-$52K	0.92%	45
2022 Q4	$1.08M	Buy	+4,428	New	+$1.01M	1.04%	23

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's WTW Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Willis Towers Watson (WTW) stake by 21% in Q1 2024, selling an estimated $131K and leaving 1,825 shares worth $502K. The position accounts for 0.65% of the portfolio, ranked #61.

Cognios Beta Neutral Large Cap Fund first reported a position in WTW in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2022. 663 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,825 shares of Willis Towers Watson worth $502K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 498 Willis Towers Watson shares in Q1 2024, an estimated $131K.
Willis Towers Watson made up 0.65% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #61 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Willis Towers Watson in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Willis Towers Watson position peaked at $1.08M in Q4 2022.
663 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.