IRF
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IBM Retirement Fund’s Willis Towers Watson WTW Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-1,982
Closed -$468K – 474
2022
Q1 		$468K Sell
1,982
-155
-7% -$35.5K 0.07% 278
2021
Q4 		$508K Sell
2,137
-1,489
-41% -$352K 0.06% 289
2021
Q3 		$843K Hold
3,626
– – 0.07% 272
2021
Q2 		$834K Sell
3,626
-769
-17% -$191K 0.07% 270
2021
Q1 		$1.01M Sell
4,395
-378
-8% -$82.4K 0.07% 252
2020
Q4 		$1.01M Buy
4,773
+591
+14% +$122K 0.07% 259
2020
Q3 		$873K Buy
4,182
+1,175
+39% +$240K 0.08% 226
2020
Q2 		$592K Sell
3,007
-53
-2% -$10.1K 0.08% 231
2020
Q1 		$520K Buy
3,060
+1,150
+60% +$226K 0.1% 208
2019
Q4 		$386K Sell
1,910
-72
-4% -$13.8K 0.07% 247
2019
Q3 		$382K Sell
1,982
-22
-1% -$4.3K 0.07% 247
2019
Q2 		$384K Buy
2,004
+25
+1% +$4.53K 0.07% 252
2019
Q1 		$348K Hold
1,979
– – 0.07% 260
2018
Q4 		$301K Sell
1,979
-173
-8% -$25.9K 0.07% 261
2018
Q3 		$303K Sell
2,152
-381
-15% -$57.6K 0.07% 313
2018
Q2 		$384K Sell
2,533
-194
-7% -$29.5K 0.08% 284
2018
Q1 		$415K Sell
2,727
-365
-12% -$57.3K 0.08% 291
2017
Q4 		$513K Hold
3,092
– – 0.09% 275
2017
Q3 		$524K Hold
3,092
– – 0.1% 264
2017
Q2 		$503K Buy
+3,092
New +$432K 0.09% 262

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BlackRock
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return