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Rothschild & Co Asset Management US’s Willis Towers Watson WTW Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-367,850
Closed -$77.5M – 305
2020
Q4 		$77.5M Buy
367,850
+154,909
+73% +$31.9M 1% 28
2020
Q3 		$44.5M Sell
212,941
-69,334
-25% -$14.2M 0.8% 16
2020
Q2 		$55.6M Sell
282,275
-26,955
-9% -$5.16M 0.82% 19
2020
Q1 		$52.5M Buy
309,230
+40,599
+15% +$7.98M 0.82% 21
2019
Q4 		$54.2M Buy
+268,631
New +$51.5M 0.56% 40

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's WTW Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Willis Towers Watson (WTW) in Q1 2021, closing a stake of 367,850 shares — an estimated $77.5M sold.

Rothschild & Co Asset Management US first reported a position in WTW in Q4 2019 and held it in 5 quarters. The position peaked at $77.5M in Q4 2020. 544 funds tracked by Wall St. Rank hold WTW as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Willis Towers Watson position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 367,850 Willis Towers Watson shares in Q1 2021, an estimated $77.5M.
  • Rothschild & Co Asset Management US first reported a position in Willis Towers Watson in Q4 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Willis Towers Watson position peaked at $77.5M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.