Pendal Group’s Willis Towers Watson WTW Stock Holding History

Pendal Group’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 Q4	$47.8M	Sell	195,511 -665	-0.3%	-$152K	0.41%	72
2022 Q3	$39.4M	Buy	196,176 +64,391	+49%	+$13.3M	0.38%	75
2022 Q2	$26M	Buy	131,785 +88,722	+206%	+$19M	0.26%	77
2022 Q1	$10.2M	Sell	43,063 -10,853	-20%	-$2.48M	0.08%	119
2021 Q4	$12.8M	Buy	53,916 +18,026	+50%	+$4.27M	0.1%	112
2021 Q3	$8.34M	Buy	35,890 +10,212	+40%	+$2.27M	0.07%	122
2021 Q2	$5.91M	Buy	+25,678	New	+$6.39M	0.05%	129
2021 Q1	–	Sell	-4,804	Closed	-$1.01M	–	620
2020 Q4	$1.01M	Sell	4,804 -4,210	-47%	-$867K	0.01%	294
2020 Q3	$1.88M	Buy	+9,014	New	+$1.84M	0.02%	180

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Pendal Group's WTW Position: Q4 2022 in Review

Pendal Group reduced its Willis Towers Watson (WTW) stake by 0.34% in Q4 2022, selling an estimated $152K and leaving 195,511 shares worth $47.8M. The position accounts for 0.41% of the portfolio, ranked #72.

Pendal Group first reported a position in WTW in Q3 2020 and has held it in 9 quarters since. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

Pendal Group held 195,511 shares of Willis Towers Watson worth $47.8M as of Q4 2022.
Pendal Group sold 665 Willis Towers Watson shares in Q4 2022, an estimated $152K.
Willis Towers Watson made up 0.41% of Pendal Group's portfolio in Q4 2022, its #72 holding.
Pendal Group first reported a position in Willis Towers Watson in Q3 2020 and has held it in 9 quarters since.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.