Colonial Trust’s Willis Towers Watson WTW Stock Holding History

Colonial Trust’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
2026 Q2	–	Sell	-3	Closed	-$869	–	1194
2026 Q1	$869	Sell	3 -17	-85%	-$5.22K	﹤0.01%	1072
2025 Q4	$6.57K	Hold	20	–	–	﹤0.01%	816
2025 Q3	$6.91K	Hold	20	–	–	﹤0.01%	788
2025 Q2	$6.09K	Hold	20	–	–	﹤0.01%	807
2025 Q1	$6.76K	Sell	20 -49	-71%	-$16K	﹤0.01%	797
2024 Q4	$21.6K	Buy	69 +48	+229%	+$14.7K	﹤0.01%	786
2024 Q3	$6.15K	Buy	21 +1	+5%	+$280	﹤0.01%	843
2024 Q2	$5.28K	Hold	20	–	–	﹤0.01%	838
2024 Q1	$5.52K	Sell	20 -1	-5%	-$263	﹤0.01%	815
2023 Q4	$5.03K	Hold	21	–	–	﹤0.01%	799
2023 Q3	$4.28K	Hold	21	–	–	﹤0.01%	808
2023 Q2	$4.88K	Hold	21	–	–	﹤0.01%	785
2023 Q1	$4.81K	Sell	21 -3	-13%	-$725	﹤0.01%	758
2022 Q4	$5.89K	Buy	+24	New	+$5.48K	﹤0.01%	734

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's WTW Position: Q2 2026 in Review

Colonial Trust sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 3 shares — an estimated $869 sold.

Colonial Trust first reported a position in WTW in Q4 2022 and held it in 14 quarters. The position peaked at $21.6K in Q4 2024. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Colonial Trust reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 3 Willis Towers Watson shares in Q2 2026, an estimated $869.
Colonial Trust first reported a position in Willis Towers Watson in Q4 2022 and held it in 14 quarters.
Colonial Trust's Willis Towers Watson position peaked at $21.6K in Q4 2024.
691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.