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 $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Inscription Capital's WTW Position: Q2 2023 in Review

Inscription Capital sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 881 shares — an estimated $205K sold.

Inscription Capital first reported a position in WTW in Q4 2018 and held it in 8 quarters. The position peaked at $298K in Q4 2018. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

Inscription Capital reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
Inscription Capital sold 881 Willis Towers Watson shares in Q2 2023, an estimated $205K.
Inscription Capital first reported a position in Willis Towers Watson in Q4 2018 and held it in 8 quarters.
Inscription Capital's Willis Towers Watson position peaked at $298K in Q4 2018.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Inscription Capital's 13F filing for Q2 2023, filed 7 Jul 2023.