RCAMU
Rothschild & Co Asset Management US’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-367,850
| Closed | -$77.5M | – | 304 |
|
|
2020
Q4 | $77.5M | Buy |
367,850
+154,909
| +73% | +$32.6M | 1% | 28 |
|
|
2020
Q3 | $44.5M | Sell |
212,941
-69,334
| -25% | -$14.5M | 0.8% | 16 |
|
|
2020
Q2 | $55.6M | Sell |
282,275
-26,955
| -9% | -$5.31M | 0.82% | 19 |
|
|
2020
Q1 | $52.5M | Buy |
309,230
+40,599
| +15% | +$6.9M | 0.82% | 21 |
|
|
2019
Q4 | $54.2M | Buy |
+268,631
| New | +$54.2M | 0.56% | 40 |
|