Concourse Financial Group Securities’s Willis Towers Watson WTW Stock Holding History

Concourse Financial Group Securities’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	-64	Closed	-$20.5K	–	2109
2024 Q4	$20.5K	Buy	+64	New	+$19.6K	﹤0.01%	1541
2023 Q4	–	Sell	-7	Closed	-$1.62K	–	2393
2023 Q3	$1.47K	Sell	7 -3	-30%	-$640	﹤0.01%	2046
2023 Q2	$2.36K	Buy	10 +5	+100%	+$1.15K	﹤0.01%	1987
2023 Q1	$1.17K	Hold	5	–	–	﹤0.01%	2143
2022 Q4	$1.23K	Buy	+5	New	+$1.14K	﹤0.01%	2122
2022 Q3	–	Sell	-4	Closed	-$825	–	2287
2022 Q2	$1K	Buy	+4	New	+$858	﹤0.01%	2153
2020 Q2	–	Sell	-13	Closed	-$2.49K	–	2282
2020 Q1	$2K	Sell	13 -7	-35%	-$1.38K	﹤0.01%	1944
2019 Q4	$4K	Hold	20	–	–	﹤0.01%	1721
2019 Q3	$4K	Sell	20 -36	-64%	-$7.03K	﹤0.01%	1401
2019 Q2	$11K	Hold	56	–	–	﹤0.01%	1470
2019 Q1	$9K	Buy	56 +28	+100%	+$4.65K	﹤0.01%	1562
2018 Q4	$4K	Sell	28 -52	-65%	-$7.78K	﹤0.01%	1769
2018 Q3	$11K	Buy	+80	New	+$12.1K	﹤0.01%	1078

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Concourse Financial Group Securities's WTW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Willis Towers Watson (WTW) in Q1 2025, closing a stake of 64 shares — an estimated $20.5K sold.

Concourse Financial Group Securities first reported a position in WTW in Q3 2018 and held it in 13 quarters. The position peaked at $20.5K in Q4 2024. 759 funds tracked by Wall St. Rank hold WTW as of Q1 2025.

Concourse Financial Group Securities reported no remaining Willis Towers Watson position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 64 Willis Towers Watson shares in Q1 2025, an estimated $20.5K.
Concourse Financial Group Securities first reported a position in Willis Towers Watson in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Willis Towers Watson position peaked at $20.5K in Q4 2024.
759 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.