DZ Bank’s Willis Towers Watson WTW Stock Holding History

DZ Bank’s Portfolio WTW Stock Details WTW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161	Closed	-$54.4K	–	1025
2025 Q1	$54.4K	Buy	+161	New	+$54.4K	﹤0.01%	896
2024 Q4	–	Sell	-2,931	Closed	-$863K	–	1018
2024 Q3	$863K	Sell	2,931 -1,784	-38%	-$525K	﹤0.01%	666
2024 Q2	$1.24M	Buy	4,715 +1,491	+46%	+$391K	﹤0.01%	622
2024 Q1	$887K	Sell	3,224 -4,602	-59%	-$1.27M	﹤0.01%	675
2023 Q4	$1.89M	Sell	7,826 -11,801	-60%	-$2.85M	﹤0.01%	556
2023 Q3	$4.1M	Buy	19,627 +813	+4%	+$170K	0.01%	453
2023 Q2	$4.43M	Buy	18,814 +2,012	+12%	+$474K	0.01%	467
2023 Q1	$3.9M	Sell	16,802 -3,327	-17%	-$773K	0.01%	472
2022 Q4	$4.92M	Buy	20,129 +7,929	+65%	+$1.94M	0.01%	435
2022 Q3	$2.45M	Hold	12,200	–	–	﹤0.01%	525
2022 Q2	$2.41M	Hold	12,200	–	–	﹤0.01%	556
2022 Q1	$2.88M	Hold	12,200	–	–	﹤0.01%	562
2021 Q4	$2.89M	Hold	12,200	–	–	﹤0.01%	569
2021 Q3	$2.84M	Hold	12,200	–	–	﹤0.01%	561
2021 Q2	$2.81M	Hold	12,200	–	–	﹤0.01%	548
2021 Q1	$2.79M	Hold	12,200	–	–	0.01%	521
2020 Q4	$2.52M	Hold	12,200	–	–	0.01%	499
2020 Q3	$2.55M	Hold	12,200	–	–	0.01%	437
2020 Q2	$2.4M	Hold	12,200	–	–	0.01%	435
2020 Q1	$2.07M	Hold	12,200	–	–	0.01%	422
2019 Q4	$2.46M	Hold	12,200	–	–	0.01%	440
2019 Q3	$2.35M	Hold	12,200	–	–	0.01%	429
2019 Q2	$2.34M	Hold	12,200	–	–	0.01%	457
2019 Q1	$2.14M	Hold	12,200	–	–	0.01%	442
2018 Q4	$1.84M	Hold	12,200	–	–	0.01%	456
2018 Q3	$1.72M	Hold	12,200	–	–	0.01%	450
2018 Q2	$1.85M	Hold	12,200	–	–	0.01%	494
2018 Q1	$1.86M	Hold	12,200	–	–	0.01%	551
2017 Q4	$1.84M	Hold	12,200	–	–	0.01%	482
2017 Q3	$1.88M	Hold	12,200	–	–	0.01%	477
2017 Q2	$1.78M	Sell	12,200 -7,345	-38%	-$1.07M	0.01%	475
2017 Q1	$2.56M	Sell	19,545 -1,359	-7%	-$178K	0.01%	438
2016 Q4	$2.56M	Buy	+20,904	New	+$2.56M	0.01%	423