DoubleLine ETF Adviser’s Willis Towers Watson WTW Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-1,545	Closed	-$455K	–	218
2024 Q3	$455K	Sell	1,545 -145	-9%	-$40.6K	0.11%	159
2024 Q2	$443K	Sell	1,690 -74	-4%	-$19.1K	0.12%	135
2024 Q1	$485K	Buy	1,764 +16	+0.9%	+$4.21K	0.12%	148
2023 Q4	$422K	Buy	1,748 +134	+8%	+$31K	0.12%	152
2023 Q3	$337K	Buy	1,614 +133	+9%	+$28.4K	0.12%	125
2023 Q2	$349K	Buy	1,481 +274	+23%	+$63.1K	0.13%	126
2023 Q1	$280K	Sell	1,207 -319	-21%	-$77.1K	0.12%	161
2022 Q4	$373K	Buy	+1,526	New	+$349K	0.19%	124

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

DoubleLine ETF Adviser's WTW Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Willis Towers Watson (WTW) in Q4 2024, closing a stake of 1,545 shares — an estimated $455K sold.

DoubleLine ETF Adviser first reported a position in WTW in Q4 2022 and held it in 8 quarters. The position peaked at $485K in Q1 2024. 708 funds tracked by Wall St. Rank hold WTW as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Willis Towers Watson position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 1,545 Willis Towers Watson shares in Q4 2024, an estimated $455K.
DoubleLine ETF Adviser first reported a position in Willis Towers Watson in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Willis Towers Watson position peaked at $485K in Q1 2024.
708 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.