First Fiduciary Investment Counsel’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,920	Closed	-$14.1M	–	76
2025 Q3	$14.1M	Sell	40,920 -291	-0.7%	-$94.2K	2.75%	13
2025 Q2	$12.6M	Sell	41,211 -743	-2%	-$230K	2.5%	17
2025 Q1	$14.2M	Sell	41,954 -2,233	-5%	-$728K	3.04%	9
2024 Q4	$13.8M	Sell	44,187 -215	-0.5%	-$65.9K	2.81%	9
2024 Q3	$13.1M	Buy	44,402 +762	+2%	+$213K	2.62%	14
2024 Q2	$11.4M	Buy	43,640 +954	+2%	+$246K	2.48%	15
2024 Q1	$11.7M	Buy	42,686 +24	+0.1%	+$6.31K	2.43%	16
2023 Q4	$10.3M	Sell	42,662 -732	-2%	-$169K	2.27%	20
2023 Q3	$9.07M	Buy	43,394 +360	+0.8%	+$76.8K	2.13%	23
2023 Q2	$10.1M	Buy	43,034 +1,610	+4%	+$371K	2.2%	20
2023 Q1	$9.63M	Sell	41,424 -755	-2%	-$183K	2.13%	21
2022 Q4	$10.3M	Sell	42,179 -253	-0.6%	-$57.8K	2.26%	20
2022 Q3	$8.53M	Sell	42,432 -554	-1%	-$114K	2.14%	23
2022 Q2	$8.48M	Sell	42,986 -2,183	-5%	-$468K	1.92%	25
2022 Q1	$10.7M	Buy	45,169 +185	+0.4%	+$42.4K	2.08%	22
2021 Q4	$10.7M	Buy	44,984 +265	+0.6%	+$62.7K	1.9%	24
2021 Q3	$10.4M	Buy	+44,719	New	+$9.95M	2.03%	22