First Pacific Advisors’s Willis Towers Watson WTW Stock Holding History

First Pacific Advisors’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
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	–	141
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

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

First Pacific Advisors's WTW Position: Q3 2023 in Review

First Pacific Advisors sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 940 shares — an estimated $221K sold.

First Pacific Advisors first reported a position in WTW in Q1 2017 and held it in 19 quarters. The position peaked at $33.2M in Q1 2021. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

First Pacific Advisors reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 940 Willis Towers Watson shares in Q3 2023, an estimated $221K.
First Pacific Advisors first reported a position in Willis Towers Watson in Q1 2017 and held it in 19 quarters.
First Pacific Advisors's Willis Towers Watson position peaked at $33.2M in Q1 2021.
559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.