Garrison Asset Management’s Willis Towers Watson WTW Stock Holding History

Garrison Asset Management’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
2024 Q3	$289K	Hold	980	–	–	0.15%	95
2024 Q2	$257K	Buy	980 +30	+3%	+$7.75K	0.14%	95
2024 Q1	$261K	Hold	950	–	–	0.14%	96
2023 Q4	$229K	Buy	+950	New	+$220K	0.13%	101
2023 Q3	–	Sell	-950	Closed	-$224K	–	108
2023 Q2	$224K	Hold	950	–	–	0.13%	94
2023 Q1	$221K	Sell	950 -15	-2%	-$3.63K	0.14%	96
2022 Q4	$236K	Buy	+965	New	+$220K	0.15%	89
2022 Q2	–	Sell	-965	Closed	-$228K	–	106
2022 Q1	$228K	Buy	965 +33	+4%	+$7.56K	0.13%	99
2021 Q4	$221K	Hold	932	–	–	0.12%	101
2021 Q3	$217K	Sell	932 -25	-3%	-$5.57K	0.13%	99
2021 Q2	$220K	Hold	957	–	–	0.13%	98
2021 Q1	$219K	Hold	957	–	–	0.14%	98
2020 Q4	$202K	Sell	957 -550	-36%	-$113K	0.14%	95
2020 Q3	$315K	Hold	1,507	–	–	0.17%	88
2020 Q2	$297K	Sell	1,507 -200	-12%	-$38.3K	0.17%	85
2020 Q1	$290K	Sell	1,707 -563	-25%	-$111K	0.2%	79
2019 Q4	$458K	Hold	2,270	–	–	0.23%	74
2019 Q3	$438K	Hold	2,270	–	–	0.23%	72
2019 Q2	$435K	Hold	2,270	–	–	0.23%	74
2019 Q1	$399K	Sell	2,270 -8	-0.4%	-$1.33K	0.21%	77
2018 Q4	$346K	Sell	2,278 -12	-0.5%	-$1.8K	0.2%	79
2018 Q3	$323K	Hold	2,290	–	–	0.16%	89
2018 Q2	$347K	Hold	2,290	–	–	0.17%	84
2018 Q1	$349K	Hold	2,290	–	–	0.2%	78
2017 Q4	$345K	Buy	2,290 +18	+0.8%	+$2.84K	0.18%	83
2017 Q3	$350K	Hold	2,272	–	–	0.2%	80
2017 Q2	$330K	Hold	2,272	–	–	0.19%	80
2017 Q1	$297K	Buy	+2,272	New	+$289K	0.17%	81
2016 Q4	–	Sell	-1,633	Closed	-$217K	–	103
2016 Q3	$217K	Hold	1,633	–	–	0.14%	91
2016 Q2	$203K	Buy	+1,633	New	+$202K	0.14%	94

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Garrison Asset Management's WTW Position: Q3 2024 in Review

Garrison Asset Management held its Willis Towers Watson (WTW) position steady in Q3 2024 at 980 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #95.

Garrison Asset Management first reported a position in WTW in Q2 2016 and has held it in 30 quarters since. The position peaked at $458K in Q4 2019. 670 funds tracked by Wall St. Rank hold WTW as of Q3 2024.

Garrison Asset Management held 980 shares of Willis Towers Watson worth $289K as of Q3 2024.
Garrison Asset Management left its Willis Towers Watson share count unchanged in Q3 2024.
Willis Towers Watson made up 0.15% of Garrison Asset Management's portfolio in Q3 2024, its #95 holding.
Garrison Asset Management first reported a position in Willis Towers Watson in Q2 2016 and has held it in 30 quarters since.
Garrison Asset Management's Willis Towers Watson position peaked at $458K in Q4 2019.
670 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.