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

Cribstone 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
2022 Q2	–	Sell	-75	Closed	-$18K	–	555
2022 Q1	$18K	Hold	75	–	–	0.01%	227
2021 Q4	$18K	Hold	75	–	–	0.01%	224
2021 Q3	$17K	Hold	75	–	–	0.01%	217
2021 Q2	$17K	Hold	75	–	–	0.01%	218
2021 Q1	$17K	Hold	75	–	–	0.01%	212
2020 Q4	$16K	Hold	75	–	–	0.01%	216
2020 Q3	$16K	Hold	75	–	–	0.01%	172
2020 Q2	$15K	Hold	75	–	–	0.01%	190
2020 Q1	$13K	Hold	75	–	–	0.01%	193
2019 Q4	$15K	Sell	75 -30	-29%	-$5.75K	0.01%	233
2019 Q3	$20K	Hold	105	–	–	0.01%	336
2019 Q2	$20K	Hold	105	–	–	0.01%	359
2019 Q1	$18K	Hold	105	–	–	0.01%	382
2018 Q4	$16K	Hold	105	–	–	0.01%	402
2018 Q3	$15K	Hold	105	–	–	0.01%	450
2018 Q2	$16K	Hold	105	–	–	0.01%	435
2018 Q1	$16K	Buy	+105	New	+$16.5K	0.01%	422

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cribstone Capital Management's WTW Position: Q2 2022 in Review

Cribstone Capital Management sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 75 shares — an estimated $18K sold.

Cribstone Capital Management first reported a position in WTW in Q1 2018 and held it in 17 quarters. The position peaked at $20K in Q3 2019. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Cribstone Capital Management reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 75 Willis Towers Watson shares in Q2 2022, an estimated $18K.
Cribstone Capital Management first reported a position in Willis Towers Watson in Q1 2018 and held it in 17 quarters.
Cribstone Capital Management's Willis Towers Watson position peaked at $20K in Q3 2019.
574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.