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Privium Fund Management (UK)’s Willis Towers Watson WTW Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-25,000
Closed -$4.85M – 74
2021
Q2 		$4.85M Hold
25,000
– – 3.38% 7
2021
Q1 		$5.72M Buy
25,000
+5,000
+25% +$1.09M 3.99% 7
2020
Q4 		$4.16M Buy
+20,000
New +$4.12M 3.21% 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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Privium Fund Management (UK)'s WTW Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 25,000 shares — an estimated $4.85M sold.

Privium Fund Management (UK) first reported a position in WTW in Q4 2020 and held it in 3 quarters. The position peaked at $5.72M in Q1 2021. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,000 Willis Towers Watson shares in Q3 2021, an estimated $4.85M.
  • Privium Fund Management (UK) first reported a position in Willis Towers Watson in Q4 2020 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Willis Towers Watson position peaked at $5.72M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.