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

Copeland 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	–	Sell	-887	Closed	-$209K	–	324
2023 Q2	$209K	Sell	887 -42	-5%	-$9.68K	﹤0.01%	137
2023 Q1	$216K	Sell	929 -34	-4%	-$8.22K	0.01%	138
2022 Q4	$236K	Sell	963 -21	-2%	-$4.8K	0.01%	140
2022 Q3	$198K	Sell	984 -1	-0.1%	-$206	0.01%	140
2022 Q2	$194K	Buy	985 +317	+47%	+$68K	0.01%	144
2022 Q1	$158K	Sell	668 -17	-2%	-$3.89K	﹤0.01%	144
2021 Q4	$163K	Buy	685 +578	+540%	+$137K	﹤0.01%	147
2021 Q3	$25K	Buy	+107	New	+$23.8K	﹤0.01%	196

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Copeland Capital Management sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 887 shares — an estimated $209K sold.

Copeland Capital Management first reported a position in WTW in Q3 2021 and held it in 8 quarters. The position peaked at $236K in Q4 2022. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

Copeland Capital Management reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 887 Willis Towers Watson shares in Q3 2023, an estimated $209K.
Copeland Capital Management first reported a position in Willis Towers Watson in Q3 2021 and held it in 8 quarters.
Copeland Capital Management's Willis Towers Watson position peaked at $236K in Q4 2022.
559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.