First Pacific Advisors’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
2023 Q3	–	Sell	-940	Closed	-$221K	–	132
2023 Q2	$221K	Sell	940 -1,460	-61%	-$336K	﹤0.01%	98
2023 Q1	$558K	Hold	2,400	–	–	0.01%	87
2022 Q4	$587K	Hold	2,400	–	–	0.01%	111
2022 Q3	$482K	Hold	2,400	–	–	0.01%	132
2022 Q2	$474K	Hold	2,400	–	–	0.01%	129
2022 Q1	$567K	Hold	2,400	–	–	0.01%	134
2021 Q4	$570K	Buy	2,400 +1,460	+155%	+$346K	0.01%	128
2021 Q3	$219K	Sell	940 -113,816	-99%	-$25.3M	﹤0.01%	154
2021 Q2	$26.4M	Sell	114,756 -30,293	-21%	-$7.53M	0.33%	32
2021 Q1	$33.2M	Buy	145,049 +49,902	+52%	+$10.9M	0.45%	30
2020 Q4	$20M	Buy	95,147 +89,147	+1,486%	+$18.4M	0.26%	32
2020 Q3	$1.25M	Buy	+6,000	New	+$1.23M	0.02%	87
2018 Q4	–	Sell	-2,625	Closed	-$370K	–	142
2018 Q3	$370K	Sell	2,625 -1,475	-36%	-$223K	﹤0.01%	132
2018 Q2	$622K	Hold	4,100	–	–	﹤0.01%	111
2018 Q1	$624K	Sell	4,100 -3,450	-46%	-$542K	﹤0.01%	108
2017 Q4	$1.14M	Sell	7,550 -350	-4%	-$55.3K	0.01%	94
2017 Q3	$1.22M	Sell	7,900 -8,500	-52%	-$1.27M	0.01%	98
2017 Q2	$2.39M	Sell	16,400 -300	-2%	-$41.9K	0.02%	85
2017 Q1	$2.19M	Buy	+16,700	New	+$2.12M	0.02%	87