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Crestline Management’s Willis Towers Watson WTW Stock Holding History

Crestline 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
2025
Q1 		– Sell
-645
Closed -$202K – 666
2024
Q4 		$202K Buy
+645
New +$198K 0.01% 682
2024
Q1 		– Sell
-50,287
Closed -$12.1M – 234
2023
Q4 		$12.1M Buy
50,287
+20,287
+68% +$4.69M 1.03% 16
2023
Q3 		$6.27M Buy
+30,000
New +$6.4M 0.73% 54
2023
Q2 		– Sell
-25,000
Closed -$5.81M – 195
2023
Q1 		$5.81M Buy
+25,000
New +$6.04M 0.69% 51
2022
Q3 		– Sell
-18,000
Closed -$3.55M – 268
2022
Q2 		$3.55M Sell
18,000
-15,000
-45% -$3.22M 0.46% 53
2022
Q1 		$7.79M Sell
33,000
-6,628
-17% -$1.52M 0.93% 13
2021
Q4 		$9.41M Sell
39,628
-34,725
-47% -$8.22M 0.7% 24
2021
Q3 		$17.3M Buy
+74,353
New +$16.6M 1.63% 3
2018
Q3 		– Sell
-59,324
Closed -$8.99M – 236
2018
Q2 		$8.99M Buy
59,324
+39,085
+193% +$5.95M 0.95% 7
2018
Q1 		$3.08M Buy
+20,239
New +$3.18M 0.38% 33
2017
Q4 		– Sell
-47,216
Closed -$7.28M – 211
2017
Q3 		$7.28M Buy
47,216
+37,299
+376% +$5.57M 1.01% 5
2017
Q2 		$1.44M Buy
+9,917
New +$1.39M 0.19% 59

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's WTW Position: Q1 2025 in Review

Crestline Management sold out of Willis Towers Watson (WTW) in Q1 2025, closing a stake of 645 shares — an estimated $202K sold.

Crestline Management first reported a position in WTW in Q2 2017 and held it in 12 quarters. The position peaked at $17.3M in Q3 2021. 758 funds tracked by Wall St. Rank hold WTW as of Q1 2025.

  • Crestline Management reported no remaining Willis Towers Watson position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 645 Willis Towers Watson shares in Q1 2025, an estimated $202K.
  • Crestline Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 12 quarters.
  • Crestline Management's Willis Towers Watson position peaked at $17.3M in Q3 2021.
  • 758 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.