First Mercantile Trust’s Willis Towers Watson WTW Stock Holding History

First Mercantile Trust’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$37K	Sell	160 -5	-3%	-$1.16K	﹤0.01%	796
2021 Q2	$38K	Hold	165	–	–	﹤0.01%	814
2021 Q1	$38K	Hold	165	–	–	﹤0.01%	802
2020 Q4	$35K	Hold	165	–	–	﹤0.01%	808
2020 Q3	$32K	Sell	165 -485	-75%	-$94.1K	﹤0.01%	811
2020 Q2	$128K	Sell	650 -15	-2%	-$2.95K	0.02%	563
2020 Q1	$113K	Sell	665 -900	-58%	-$153K	0.02%	521
2019 Q4	$316K	Sell	1,565 -150	-9%	-$30.3K	0.04%	326
2019 Q3	$331K	Buy	1,715 +5	+0.3%	+$965	0.04%	329
2019 Q2	$328K	Sell	1,710 -2,362	-58%	-$453K	0.03%	295
2019 Q1	$714K	Buy	4,072 +155	+4%	+$27.2K	0.17%	142
2018 Q4	$595K	Sell	3,917 -1,660	-30%	-$252K	0.14%	162
2018 Q3	$786K	Sell	5,577 -1,980	-26%	-$279K	0.15%	152
2018 Q2	$1.15M	Sell	7,557 -35	-0.5%	-$5.31K	0.23%	97
2018 Q1	$1.16M	Sell	7,592 -1,002	-12%	-$153K	0.24%	86
2017 Q4	$1.3M	Sell	8,594 -631	-7%	-$95.1K	0.25%	84
2017 Q3	$1.42M	Buy	9,225 +301	+3%	+$46.4K	0.26%	86
2017 Q2	$1.3M	Sell	8,924 -475	-5%	-$69.1K	0.23%	94
2017 Q1	$1.23M	Sell	9,399 -194	-2%	-$25.4K	0.19%	148
2016 Q4	$1.17M	Buy	9,593 +1,916	+25%	+$234K	0.18%	140
2016 Q3	$1.02M	Sell	7,677 -245	-3%	-$32.5K	0.14%	197
2016 Q2	$985K	Buy	+7,922	New	+$985K	0.12%	212
2016 Q1	–	Sell	-11,989	Closed	-$1.54M	–	952
2015 Q4	$1.54M	Buy	11,989 +8,356	+230%	+$1.07M	0.16%	153
2015 Q3	$394K	Sell	3,633 -197	-5%	-$21.4K	0.04%	524
2015 Q2	$476K	Sell	3,830 -3,582	-48%	-$445K	0.04%	522
2015 Q1	$946K	Buy	7,412 +3,782	+104%	+$483K	0.08%	332
2014 Q4	$431K	Sell	3,630 -64	-2%	-$7.6K	0.04%	543
2014 Q3	$405K	Sell	3,694 -358	-9%	-$39.3K	0.03%	584
2014 Q2	$465K	Sell	4,052 -46	-1%	-$5.28K	0.04%	536
2014 Q1	$479K	Sell	4,098 -1,517	-27%	-$177K	0.03%	609
2013 Q4	$667K	Sell	5,615 -255	-4%	-$30.3K	0.05%	491
2013 Q3	$674K	Buy	5,870 +836	+17%	+$96K	0.05%	490
2013 Q2	$544K	Buy	+5,034	New	+$544K	0.05%	514