First Eagle Investment Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
4,293,549
-137,824
| -3% | -$42.2M | 2.58% | 9 |
|
|
2025
Q1 | $1.5B | Sell |
4,431,373
-25,557
| -0.6% | -$8.64M | 3.12% | 5 |
|
|
2024
Q4 | $1.4B | Sell |
4,456,930
-672,829
| -13% | -$211M | 3.12% | 3 |
|
|
2024
Q3 | $1.51B | Sell |
5,129,759
-248,121
| -5% | -$73.1M | 3.11% | 6 |
|
|
2024
Q2 | $1.41B | Sell |
5,377,880
-74,511
| -1% | -$19.5M | 3.16% | 6 |
|
|
2024
Q1 | $1.5B | Sell |
5,452,391
-115,861
| -2% | -$31.9M | 3.41% | 6 |
|
|
2023
Q4 | $1.34B | Buy |
5,568,252
+158,234
| +3% | +$38.2M | 3.2% | 5 |
|
|
2023
Q3 | $1.13B | Buy |
5,410,018
+445,775
| +9% | +$93.1M | 2.92% | 8 |
|
|
2023
Q2 | $1.17B | Buy |
4,964,243
+15,857
| +0.3% | +$3.73M | 2.99% | 9 |
|
|
2023
Q1 | $1.15B | Buy |
4,948,386
+6,083
| +0.1% | +$1.41M | 3.04% | 8 |
|
|
2022
Q4 | $1.21B | Buy |
4,942,303
+73,343
| +2% | +$17.9M | 3.33% | 4 |
|
|
2022
Q3 | $978M | Buy |
4,868,960
+38,853
| +0.8% | +$7.81M | 2.93% | 5 |
|
|
2022
Q2 | $953M | Buy |
4,830,107
+30,357
| +0.6% | +$5.99M | 2.69% | 10 |
|
|
2022
Q1 | $1.13B | Buy |
4,799,750
+62,050
| +1% | +$14.7M | 2.78% | 7 |
|
|
2021
Q4 | $1.13B | Sell |
4,737,700
-12,243
| -0.3% | -$2.91M | 2.82% | 6 |
|
|
2021
Q3 | $1.1B | Buy |
4,749,943
+2,048,036
| +76% | +$476M | 2.83% | 5 |
|
|
2021
Q2 | $621M | Buy |
2,701,907
+308,717
| +13% | +$71M | 1.55% | 24 |
|
|
2021
Q1 | $548M | Buy |
2,393,190
+431,132
| +22% | +$98.7M | 1.46% | 26 |
|
|
2020
Q4 | $413M | Sell |
1,962,058
-32,733
| -2% | -$6.9M | 1.16% | 36 |
|
|
2020
Q3 | $417M | Sell |
1,994,791
-11,286
| -0.6% | -$2.36M | 1.25% | 29 |
|
|
2020
Q2 | $395M | Sell |
2,006,077
-233,801
| -10% | -$46M | 1.24% | 29 |
|
|
2020
Q1 | $380M | Sell |
2,239,878
-779,282
| -26% | -$132M | 1.38% | 26 |
|
|
2019
Q4 | $610M | Sell |
3,019,160
-331,557
| -10% | -$67M | 1.67% | 23 |
|
|
2019
Q3 | $647M | Sell |
3,350,717
-330,552
| -9% | -$63.8M | 1.84% | 19 |
|
|
2019
Q2 | $705M | Sell |
3,681,269
-227,019
| -6% | -$43.5M | 1.9% | 16 |
|
|
2019
Q1 | $686M | Sell |
3,908,288
-67,079
| -2% | -$11.8M | 1.86% | 16 |
|
|
2018
Q4 | $604M | Sell |
3,975,367
-55,832
| -1% | -$8.48M | 1.75% | 23 |
|
|
2018
Q3 | $568M | Buy |
4,031,199
+13,436
| +0.3% | +$1.89M | 1.43% | 26 |
|
|
2018
Q2 | $609M | Sell |
4,017,763
-20,541
| -0.5% | -$3.11M | 1.5% | 22 |
|
|
2018
Q1 | $615M | Buy |
4,038,304
+17,898
| +0.4% | +$2.72M | 1.53% | 22 |
|
|
2017
Q4 | $606M | Sell |
4,020,406
-7,461
| -0.2% | -$1.12M | 1.42% | 25 |
|
|
2017
Q3 | $621M | Buy |
4,027,867
+64,659
| +2% | +$9.97M | 1.39% | 21 |
|
|
2017
Q2 | $576M | Buy |
3,963,208
+157,799
| +4% | +$23M | 1.38% | 22 |
|
|
2017
Q1 | $498M | Buy |
3,805,409
+281,867
| +8% | +$36.9M | 1.23% | 29 |
|
|
2016
Q4 | $431M | Sell |
3,523,542
-327
| -0% | -$40K | 1.09% | 30 |
|
|
2016
Q3 | $468M | Sell |
3,523,869
-11,881
| -0.3% | -$1.58M | 1.18% | 28 |
|
|
2016
Q2 | $440M | Buy |
3,535,750
+7,526
| +0.2% | +$936K | 1.12% | 26 |
|
|
2016
Q1 | $419M | Sell |
3,528,224
-5,869,540
| -62% | -$696M | 1.06% | 29 |
|
|
2015
Q4 | $456M | Sell |
9,397,764
-60,754
| -0.6% | -$2.95M | 1.14% | 24 |
|
|
2015
Q3 | $388M | Buy |
9,458,518
+1,084,965
| +13% | +$44.5M | 0.98% | 34 |
|
|
2015
Q2 | $393M | Sell |
8,373,553
-67,469
| -0.8% | -$3.16M | 0.94% | 39 |
|
|
2015
Q1 | $407M | Buy |
8,441,022
+54,648
| +0.7% | +$2.63M | 0.97% | 38 |
|
|
2014
Q4 | $376M | Buy |
8,386,374
+1,906,804
| +29% | +$85.4M | 0.91% | 34 |
|
|
2014
Q3 | $268M | Buy |
6,479,570
+135,948
| +2% | +$5.63M | 0.67% | 48 |
|
|
2014
Q2 | $275M | Buy |
6,343,622
+33,543
| +0.5% | +$1.45M | 0.66% | 47 |
|
|
2014
Q1 | $278M | Buy |
6,310,079
+41,463
| +0.7% | +$1.83M | 0.74% | 42 |
|
|
2013
Q4 | $281M | Sell |
6,268,616
-57,800
| -0.9% | -$2.59M | 0.76% | 46 |
|
|
2013
Q3 | $274M | Buy |
6,326,416
+85,333
| +1% | +$3.7M | 0.8% | 43 |
|
|
2013
Q2 | $255M | Buy |
+6,241,083
| New | +$255M | 0.77% | 44 |
|