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Conning Inc’s Willis Towers Watson WTW Stock Holding History

Conning Inc’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
2022
Q1 		– Sell
-989
Closed -$235K – 461
2021
Q4 		$235K Sell
989
-61
-6% -$14.4K 0.01% 402
2021
Q3 		$244K Sell
1,050
-250
-19% -$55.6K 0.01% 395
2021
Q2 		$299K Sell
1,300
-152
-10% -$37.8K 0.01% 383
2021
Q1 		$332K Sell
1,452
-160
-10% -$34.9K 0.01% 359
2020
Q4 		$340K Buy
1,612
+40
+3% +$8.24K 0.01% 356
2020
Q3 		$328K Buy
1,572
+20
+1% +$4.08K 0.01% 340
2020
Q2 		$306K Sell
1,552
-121
-7% -$23.2K 0.01% 339
2020
Q1 		$284K Buy
1,673
+3
+0.2% +$590 0.01% 327
2019
Q4 		$337K Buy
1,670
+80
+5% +$15.3K 0.01% 364
2019
Q3 		$307K Sell
1,590
-20
-1% -$3.91K 0.01% 395
2019
Q2 		$308K Sell
1,610
-380
-19% -$68.8K 0.01% 394
2019
Q1 		$350K Buy
1,990
+150
+8% +$24.9K 0.01% 403
2018
Q4 		$279K Sell
1,840
-210
-10% -$31.4K 0.01% 430
2018
Q3 		$289K Sell
2,050
-120
-6% -$18.1K 0.01% 489
2018
Q2 		$329K Buy
2,170
+50
+2% +$7.61K 0.01% 470
2018
Q1 		$323K Sell
2,120
-40
-2% -$6.28K 0.01% 475
2017
Q4 		$325K Buy
2,160
+10
+0.5% +$1.58K 0.01% 487
2017
Q3 		$332K Sell
2,150
-90
-4% -$13.4K 0.01% 467
2017
Q2 		$326K Sell
2,240
-10
-0.4% -$1.4K 0.01% 474
2017
Q1 		$295K Buy
2,250
+30
+1% +$3.81K 0.01% 500
2016
Q4 		$271K Sell
2,220
-660
-23% -$82.3K 0.01% 509
2016
Q3 		$382K Buy
2,880
+460
+19% +$57.3K 0.02% 445
2016
Q2 		$301K Sell
2,420
-30
-1% -$3.7K 0.01% 482
2016
Q1 		$291K Buy
+2,450
New +$282K 0.01% 481

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Conning Inc's WTW Position: Q1 2022 in Review

Conning Inc sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 989 shares — an estimated $235K sold.

Conning Inc first reported a position in WTW in Q1 2016 and held it in 24 quarters. The position peaked at $382K in Q3 2016. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

  • Conning Inc reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 989 Willis Towers Watson shares in Q1 2022, an estimated $235K.
  • Conning Inc first reported a position in Willis Towers Watson in Q1 2016 and held it in 24 quarters.
  • Conning Inc's Willis Towers Watson position peaked at $382K in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.