Grantham, Mayo, Van Otterloo & Co (GMO)’s Willis Towers Watson WTW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-74,180	Closed	-$14.9M	–	785
2022 Q3	$14.9M	Sell	74,180 -17,769	-19%	-$3.67M	0.09%	205
2022 Q2	$18.1M	Sell	91,949 -159,136	-63%	-$34.1M	0.1%	200
2022 Q1	$59.3M	Sell	251,085 -244,655	-49%	-$56M	0.29%	61
2021 Q4	$118M	Sell	495,740 -284,634	-36%	-$67.4M	0.57%	36
2021 Q3	$181M	Buy	780,374 +125,096	+19%	+$27.8M	0.9%	29
2021 Q2	$151M	Buy	655,278 +46,255	+8%	+$11.5M	0.75%	32
2021 Q1	$139M	Sell	609,023 -945	-0.2%	-$206K	0.76%	33
2020 Q4	$129M	Buy	609,968 +147,768	+32%	+$30.4M	0.79%	35
2020 Q3	$96.5M	Buy	462,200 +42,000	+10%	+$8.58M	0.69%	38
2020 Q2	$82.8M	Buy	420,200 +94,740	+29%	+$18.1M	0.61%	40
2020 Q1	$55.3M	Buy	+325,460	New	+$64M	0.46%	49

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WTW Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 74,180 shares — an estimated $14.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WTW in Q1 2020 and held it in 11 quarters. The position peaked at $181M in Q3 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 74,180 Willis Towers Watson shares in Q4 2022, an estimated $14.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Willis Towers Watson in Q1 2020 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Willis Towers Watson position peaked at $181M in Q3 2021.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.