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RBC Europe’s Willis Towers Watson WTW Stock Holding History

RBC Europe’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 		$767K Sell
3,884
-70
-2% -$15K 0.04% 116
2022
Q1 		$934K Sell
3,954
-298
-7% -$68.2K 0.04% 110
2021
Q4 		$1.01M Hold
4,252
– – 0.04% 108
2021
Q3 		$988K Buy
4,252
+58
+1% +$12.9K 0.04% 138
2021
Q2 		$965K Sell
4,194
-90
-2% -$22.4K 0.04% 149
2021
Q1 		$981K Sell
4,284
-183
-4% -$39.9K 0.05% 142
2020
Q4 		$941K Hold
4,467
– – 0.05% 143
2020
Q3 		$933K Hold
4,467
– – 0.06% 130
2020
Q2 		$880K Sell
4,467
-120
-3% -$23K 0.07% 129
2020
Q1 		$779K Sell
4,587
-243
-5% -$47.8K 0.08% 115
2019
Q4 		$975K Hold
4,830
– – 0.09% 120
2019
Q3 		$932K Sell
4,830
-90
-2% -$17.6K 0.09% 122
2019
Q2 		$942K Sell
4,920
-130
-3% -$23.5K 0.09% 121
2019
Q1 		$887K Sell
5,050
-250
-5% -$41.5K 0.1% 117
2018
Q4 		$805K Sell
5,300
-70
-1% -$10.5K 0.11% 115
2018
Q3 		$757K Sell
5,370
-250
-4% -$37.8K 0.08% 128
2018
Q2 		$852K Sell
5,620
-160
-3% -$24.4K 0.1% 126
2018
Q1 		$880K Sell
5,780
-317
-5% -$49.8K 0.11% 118
2017
Q4 		$919K Hold
6,097
– – 0.11% 112
2017
Q3 		$940K Buy
+6,097
New +$910K 0.12% 107

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

RBC Europe's WTW Position: Q2 2022 in Review

RBC Europe reduced its Willis Towers Watson (WTW) stake by 1.8% in Q2 2022, selling an estimated $15K and leaving 3,884 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #116.

RBC Europe first reported a position in WTW in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2021. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

  • RBC Europe held 3,884 shares of Willis Towers Watson worth $767K as of Q2 2022.
  • RBC Europe sold 70 Willis Towers Watson shares in Q2 2022, an estimated $15K.
  • Willis Towers Watson made up 0.04% of RBC Europe's portfolio in Q2 2022, its #116 holding.
  • RBC Europe first reported a position in Willis Towers Watson in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Willis Towers Watson position peaked at $1.01M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.