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Private Capital Group’s Willis Towers Watson WTW Stock Holding History

Private Capital 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
Q2 		$4K Hold
19
– – ﹤0.01% 1362
2022
Q1 		$5K Sell
19
-22
-54% -$5.04K ﹤0.01% 1543
2021
Q4 		$10K Hold
41
– – ﹤0.01% 1305
2021
Q3 		$10K Sell
41
-7
-15% -$1.56K ﹤0.01% 1345
2021
Q2 		$11K Sell
48
-5
-9% -$1.24K ﹤0.01% 1314
2021
Q1 		$12K Sell
53
-133
-72% -$29K ﹤0.01% 1248
2020
Q4 		$39K Sell
186
-63
-25% -$13K 0.01% 916
2020
Q3 		$52K Buy
249
+43
+21% +$8.78K 0.01% 694
2020
Q2 		$41K Sell
206
-157
-43% -$30.1K 0.01% 810
2020
Q1 		$62K Buy
363
+113
+45% +$22.2K 0.02% 565
2019
Q4 		$50K Buy
250
+243
+3,471% +$46.6K 0.01% 748
2019
Q3 		$1K Sell
7
-78
-92% -$15.2K ﹤0.01% 2115
2019
Q2 		$13K Buy
85
+78
+1,114% +$14.1K ﹤0.01% 1289
2019
Q1 		$1K Sell
7
-17
-71% -$2.82K ﹤0.01% 2102
2018
Q4 		$4K Sell
24
-61
-72% -$9.13K ﹤0.01% 1709
2018
Q3 		$12K Hold
85
– – ﹤0.01% 1386
2018
Q2 		$12K Hold
85
– – ﹤0.01% 1349
2018
Q1 		$13K Buy
85
+50
+143% +$7.85K ﹤0.01% 1269
2017
Q4 		$5K Buy
+35
New +$5.53K ﹤0.01% 1662

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's WTW Position: Q2 2022 in Review

Private Capital Group held its Willis Towers Watson (WTW) position steady in Q2 2022 at 19 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Private Capital Group first reported a position in WTW in Q4 2017 and has held it in 19 quarters since. The position peaked at $62K in Q1 2020. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

  • Private Capital Group held 19 shares of Willis Towers Watson worth $4K as of Q2 2022.
  • Private Capital Group left its Willis Towers Watson share count unchanged in Q2 2022.
  • Willis Towers Watson made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1362 holding.
  • Private Capital Group first reported a position in Willis Towers Watson in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Willis Towers Watson position peaked at $62K in Q1 2020.
  • 574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.