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Farr Miller & Washington’s Willis Towers Watson WTW Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$1.34M Buy
5,774
+482
+9% +$107K 0.09% 91
2021
Q2 		$1.22M Buy
5,292
+520
+11% +$129K 0.08% 91
2021
Q1 		$1.09M Buy
4,772
+124
+3% +$27K 0.08% 92
2020
Q4 		$979K Buy
4,648
+210
+5% +$43.2K 0.07% 94
2020
Q3 		$927K Buy
4,438
+228
+5% +$46.6K 0.08% 88
2020
Q2 		$829K Sell
4,210
-85
-2% -$16.3K 0.07% 88
2020
Q1 		$729K Buy
4,295
+15
+0.4% +$2.95K 0.07% 77
2019
Q4 		$864K Buy
4,280
+420
+11% +$80.5K 0.06% 85
2019
Q3 		$745K Buy
3,860
+581
+18% +$113K 0.06% 86
2019
Q2 		$628K Buy
3,279
+83
+3% +$15K 0.05% 89
2019
Q1 		$561K Hold
3,196
– – 0.05% 90
2018
Q4 		$485K Buy
3,196
+80
+3% +$12K 0.05% 90
2018
Q3 		$439K Buy
3,116
+40
+1% +$6.05K 0.04% 103
2018
Q2 		$466K Buy
3,076
+39
+1% +$5.94K 0.04% 98
2018
Q1 		$462K Buy
3,037
+105
+4% +$16.5K 0.04% 102
2017
Q4 		$442K Hold
2,932
– – 0.04% 102
2017
Q3 		$452K Hold
2,932
– – 0.04% 97
2017
Q2 		$427K Buy
2,932
+1,230
+72% +$172K 0.04% 98
2017
Q1 		$223K Sell
1,702
-87
-5% -$11.1K 0.02% 137
2016
Q4 		$219K Buy
1,789
+18
+1% +$2.24K 0.02% 130
2016
Q3 		$235K Buy
1,771
+65
+4% +$8.09K 0.03% 121
2016
Q2 		$212K Buy
+1,706
New +$211K 0.02% 125
2016
Q1 		– Sell
-1,601
Closed -$206K – 142
2015
Q4 		$206K Buy
+1,601
New +$190K 0.02% 131
2015
Q3 		– Sell
-1,855
Closed -$231K – 147
2015
Q2 		$231K Buy
+1,855
New +$236K 0.03% 130
2014
Q2 		– Sell
-1,961
Closed -$229K – 156
2014
Q1 		$229K Hold
1,961
– – 0.03% 116
2013
Q4 		$233K Sell
1,961
-204
-9% -$24.1K 0.03% 112
2013
Q3 		$248K Sell
2,165
-60
-3% -$6.78K 0.04% 108
2013
Q2 		$240K Buy
+2,225
New +$236K 0.04% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Farr Miller & Washington's WTW Position: Q3 2021 in Review

Farr Miller & Washington increased its Willis Towers Watson (WTW) stake by 9.1% in Q3 2021, buying an estimated $107K and bringing the position to 5,774 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #91.

Farr Miller & Washington first reported a position in WTW in Q2 2013 and has held it in 28 quarters since. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Farr Miller & Washington held 5,774 shares of Willis Towers Watson worth $1.34M as of Q3 2021.
  • Farr Miller & Washington bought 482 Willis Towers Watson shares in Q3 2021, an estimated $107K.
  • Willis Towers Watson made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #91 holding.
  • Farr Miller & Washington first reported a position in Willis Towers Watson in Q2 2013 and has held it in 28 quarters since.
  • 562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.