Community Capital Management’s Willis Towers Watson WTW Stock Holding History

Community Capital Management’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
2023 Q3	$407K	Buy	+1,950	New	+$416K	0.65%	47
2022 Q1	–	Sell	-6,000	Closed	-$1.43M	–	85
2021 Q4	$1.43M	Sell	6,000 -900	-13%	-$213K	1.52%	27
2021 Q3	$1.6M	Buy	+6,900	New	+$1.54M	1.66%	18
2021 Q2	–	Hold	0	–	–	–	30
2021 Q1	–	Hold	0	–	–	–	46
2020 Q4	–	Hold	0	–	–	–	45

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Community Capital Management's WTW Position: Q3 2023 in Review

Community Capital Management opened a new position in Willis Towers Watson (WTW) in Q3 2023: 1,950 shares worth $407K. The stake represents 0.65% of the portfolio and ranks #47 among its holdings. This is a return to the name: Community Capital Management previously reported a position in WTW as recently as Q4 2021.

Community Capital Management first reported a position in WTW in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.6M in Q3 2021. 558 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

Community Capital Management held 1,950 shares of Willis Towers Watson worth $407K as of Q3 2023.
Willis Towers Watson was a new Community Capital Management position in Q3 2023.
Willis Towers Watson made up 0.65% of Community Capital Management's portfolio in Q3 2023, its #47 holding.
Community Capital Management first reported a position in Willis Towers Watson in Q3 2021 and has held it in 3 quarters since.
Community Capital Management's Willis Towers Watson position peaked at $1.6M in Q3 2021.
558 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.