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Philadelphia Financial Management of San Francisco’s Willis Towers Watson WTW Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-19,200
Closed -$4.46M – 46
2021
Q3 		$4.46M Buy
+19,200
New +$4.27M 1.42% 24
2020
Q2 		– Sell
-27,416
Closed -$4.66M – 52
2020
Q1 		$4.66M Buy
+27,416
New +$5.39M 1.19% 35
2019
Q4 		– Sell
-31,714
Closed -$6.12M – 51
2019
Q3 		$6.12M Buy
+31,714
New +$6.19M 1.36% 34
2018
Q1 		– Sell
-63,834
Closed -$9.62M – 51
2017
Q4 		$9.62M Sell
63,834
-13,153
-17% -$2.08M 1.42% 32
2017
Q3 		$11.9M Buy
+76,987
New +$11.5M 2.09% 24
2017
Q2 		– Sell
-69,403
Closed -$9.08M – 50
2017
Q1 		$9.08M Sell
69,403
-42,315
-38% -$5.38M 2.06% 26
2016
Q4 		$13.7M Buy
111,718
+23,016
+26% +$2.87M 3.09% 18
2016
Q3 		$11.8M Sell
88,702
-15,513
-15% -$1.93M 2.6% 21
2016
Q2 		$13M Buy
+104,215
New +$12.9M 2.97% 13

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WTW Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 19,200 shares — an estimated $4.46M sold.

Philadelphia Financial Management of San Francisco first reported a position in WTW in Q2 2016 and held it in 9 quarters. The position peaked at $13.7M in Q4 2016. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 19,200 Willis Towers Watson shares in Q4 2021, an estimated $4.46M.
  • Philadelphia Financial Management of San Francisco first reported a position in Willis Towers Watson in Q2 2016 and held it in 9 quarters.
  • Philadelphia Financial Management of San Francisco's Willis Towers Watson position peaked at $13.7M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.