Pathstone Family Office’s Willis Towers Watson WTW Stock Holding History

Pathstone Family Office’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 Q3	$704K	Buy	3,368 +2,097	+165%	+$447K	0.01%	868
2023 Q2	$348K	Sell	1,271 -2,193	-63%	-$505K	﹤0.01%	913
2023 Q1	$791K	Sell	3,464 -3,982	-53%	-$963K	0.01%	516
2022 Q4	$1.33M	Buy	7,446 +2,239	+43%	+$512K	0.01%	657
2022 Q3	$1.05M	Buy	5,207 +3,756	+259%	+$775K	0.01%	709
2022 Q2	$287K	Buy	1,451 +333	+30%	+$71.4K	0.01%	813
2022 Q1	$264K	Sell	1,118 -62	-5%	-$14.2K	0.01%	797
2021 Q4	$281K	Buy	1,180 +83	+8%	+$19.6K	0.01%	736
2021 Q3	$255K	Buy	1,097 +117	+12%	+$26K	0.01%	726
2021 Q2	$226K	Buy	+980	New	+$244K	0.01%	736
2021 Q1	–	Sell	-20	Closed	-$4K	–	1359
2020 Q4	$4K	Buy	+20	New	+$4.12K	﹤0.01%	986
2017 Q3	–	Sell	-374	Closed	-$54K	–	349
2017 Q2	$54K	Buy	+374	New	+$52.2K	0.02%	190

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Pathstone Family Office's WTW Position: Q3 2023 in Review

Pathstone Family Office increased its Willis Towers Watson (WTW) stake by 165% in Q3 2023, buying an estimated $447K and bringing the position to 3,368 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #868.

Pathstone Family Office first reported a position in WTW in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2022. 558 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

Pathstone Family Office held 3,368 shares of Willis Towers Watson worth $704K as of Q3 2023.
Pathstone Family Office bought 2,097 Willis Towers Watson shares in Q3 2023, an estimated $447K.
Willis Towers Watson made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #868 holding.
Pathstone Family Office first reported a position in Willis Towers Watson in Q2 2017 and has held it in 12 quarters since.
Pathstone Family Office's Willis Towers Watson position peaked at $1.33M in Q4 2022.
558 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.