P. Schoenfeld Asset Management (PSAM)’s Willis Towers Watson WTW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-101,585	Closed	-$24M	–	368
2022 Q1	$24M	Sell	101,585 -145,351	-59%	-$33.3M	1.17%	21
2021 Q4	$58.6M	Sell	246,936 -21,928	-8%	-$5.19M	2.91%	3
2021 Q3	$62.5M	Sell	268,864 -18,685	-6%	-$4.16M	3.94%	2
2021 Q2	$66.1M	Buy	287,549 +136,000	+90%	+$33.8M	3.79%	4
2021 Q1	$34.7M	Buy	+151,549	New	+$33M	1.97%	10

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s WTW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 101,585 shares — an estimated $24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WTW in Q1 2021 and held it in 5 quarters. The position peaked at $66.1M in Q2 2021. 575 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 101,585 Willis Towers Watson shares in Q2 2022, an estimated $24M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Willis Towers Watson in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Willis Towers Watson position peaked at $66.1M in Q2 2021.
575 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.