Investment Counselors of Maryland’s Willis Towers Watson WTW Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$167K	Hold	725	–	–	﹤0.01%	152
2021 Q1	$166K	Hold	725	–	–	﹤0.01%	146
2020 Q4	$153K	Hold	725	–	–	﹤0.01%	149
2020 Q3	$151K	Hold	725	–	–	0.01%	132
2020 Q2	$143K	Sell	725 -266	-27%	-$50.9K	0.01%	133
2020 Q1	$168K	Hold	991	–	–	0.01%	151
2019 Q4	$200K	Hold	991	–	–	0.01%	168
2019 Q3	$191K	Buy	991 +2	+0.2%	+$391	0.01%	170
2019 Q2	$189K	Hold	989	–	–	0.01%	170
2019 Q1	$174K	Hold	989	–	–	0.01%	169
2018 Q4	$150K	Hold	989	–	–	0.01%	173
2018 Q3	$139K	Hold	989	–	–	0.01%	184
2018 Q2	$150K	Hold	989	–	–	0.01%	177
2018 Q1	$151K	Hold	989	–	–	0.01%	174
2017 Q4	$149K	Hold	989	–	–	0.01%	176
2017 Q3	$153K	Hold	989	–	–	0.01%	176
2017 Q2	$144K	Hold	989	–	–	0.01%	180
2017 Q1	$129K	Hold	989	–	–	0.01%	186
2016 Q4	$121K	Hold	989	–	–	0.01%	185
2016 Q3	$131K	Sell	989 -175	-15%	-$21.8K	0.01%	182
2016 Q2	$145K	Hold	1,164	–	–	0.01%	176
2016 Q1	$138K	Buy	+1,164	New	+$134K	0.01%	173

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Investment Counselors of Maryland's WTW Position: Q2 2021 in Review

Investment Counselors of Maryland held its Willis Towers Watson (WTW) position steady in Q2 2021 at 725 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Investment Counselors of Maryland first reported a position in WTW in Q1 2016 and has held it in 22 quarters since. The position peaked at $200K in Q4 2019. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

Investment Counselors of Maryland held 725 shares of Willis Towers Watson worth $167K as of Q2 2021.
Investment Counselors of Maryland left its Willis Towers Watson share count unchanged in Q2 2021.
Willis Towers Watson made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #152 holding.
Investment Counselors of Maryland first reported a position in Willis Towers Watson in Q1 2016 and has held it in 22 quarters since.
Investment Counselors of Maryland's Willis Towers Watson position peaked at $200K in Q4 2019.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.