Great Lakes Advisors’s Willis Towers Watson WTW Stock Holding History

Great Lakes 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
2024 Q3	–	Sell	-9,777	Closed	-$2.56M	–	905
2024 Q2	$2.56M	Sell	9,777 -21,687	-69%	-$5.6M	0.02%	439
2024 Q1	$8.65M	Buy	+31,464	New	+$8.28M	0.07%	233
2021 Q2	–	Sell	-3,965	Closed	-$908K	–	755
2021 Q1	$908K	Sell	3,965 -21	-0.5%	-$4.58K	0.01%	458
2020 Q4	$840K	Buy	3,986 +7	+0.2%	+$1.44K	0.02%	438
2020 Q3	$831K	Sell	3,979 -112	-3%	-$22.9K	0.02%	416
2020 Q2	$806K	Sell	4,091 -2,654	-39%	-$508K	0.02%	405
2020 Q1	$1.15M	Buy	6,745 +3,610	+115%	+$710K	0.03%	370
2019 Q4	$633K	Sell	3,135 -671	-18%	-$129K	0.01%	420
2019 Q3	$734K	Buy	+3,806	New	+$743K	0.02%	411

Other funds holding WTW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

First Eagle Investment Management

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Victory Capital Management

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