Inscription Capital’s Willis Towers Watson WTW Stock Holding History

Inscription Capital’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 Q2	–	Sell	-881	Closed	-$205K	–	209
2023 Q1	$205K	Hold	881	–	–	0.05%	195
2022 Q4	$215K	Buy	+881	New	+$201K	0.07%	187
2022 Q2	–	Sell	-881	Closed	-$209K	–	262
2022 Q1	$209K	Hold	881	–	–	0.06%	181
2021 Q4	$210K	Hold	881	–	–	0.06%	211
2021 Q3	$206K	Buy	+881	New	+$196K	0.06%	199
2021 Q2	–	Sell	-881	Closed	-$202K	–	392
2021 Q1	$202K	Buy	+881	New	+$192K	0.07%	183
2019 Q2	–	Sell	-1,113	Closed	-$196K	–	232
2019 Q1	$196K	Sell	1,113 -839	-43%	-$139K	0.1%	118
2018 Q4	$298K	Buy	+1,952	New	+$292K	0.17%	96

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return