EdgePoint Investment Group’s Willis Towers Watson WTW Stock Holding History

EdgePoint Investment Group’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	-1,062,644	Closed	-$250M	–	44
2023 Q2	$250M	Sell	1,062,644 -280,734	-21%	-$64.7M	2.25%	18
2023 Q1	$312M	Sell	1,343,378 -805,500	-37%	-$195M	3.13%	11
2022 Q4	$526M	Sell	2,148,878 -14,369	-0.7%	-$3.28M	5.6%	6
2022 Q3	$435M	Sell	2,163,247 -454,787	-17%	-$93.8M	4.86%	7
2022 Q2	$517M	Sell	2,618,034 -331,999	-11%	-$71.2M	4.62%	7
2022 Q1	$697M	Buy	2,950,033 +208,033	+8%	+$47.6M	5.59%	7
2021 Q4	$651M	Buy	2,742,000 +417,185	+18%	+$98.7M	4.97%	7
2021 Q3	$540M	Buy	+2,324,815	New	+$518M	4.18%	8

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

EdgePoint Investment Group's WTW Position: Q3 2023 in Review

EdgePoint Investment Group sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 1,062,644 shares — an estimated $250M sold.

EdgePoint Investment Group first reported a position in WTW in Q3 2021 and held it in 8 quarters. The position peaked at $697M in Q1 2022. 558 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

EdgePoint Investment Group reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
EdgePoint Investment Group sold 1,062,644 Willis Towers Watson shares in Q3 2023, an estimated $250M.
EdgePoint Investment Group first reported a position in Willis Towers Watson in Q3 2021 and held it in 8 quarters.
EdgePoint Investment Group's Willis Towers Watson position peaked at $697M in Q1 2022.
558 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on EdgePoint Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.