San Francisco Sentry Investment Group’s Willis Towers Watson WTW Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$11K	Hold	46	–	–	0.01%	513
2021 Q1	$11K	Hold	46	–	–	﹤0.01%	533
2020 Q4	$10K	Sell	46 -2	-4%	-$412	﹤0.01%	509
2020 Q3	$10K	Hold	48	–	–	0.01%	487
2020 Q2	$9K	Sell	48 -26	-35%	-$4.98K	﹤0.01%	498
2020 Q1	$13K	Hold	74	–	–	0.01%	439
2019 Q4	$15K	Hold	74	–	–	0.01%	522
2019 Q3	$14K	Hold	74	–	–	0.01%	526
2019 Q2	$14K	Hold	74	–	–	0.01%	514
2019 Q1	$13K	Hold	74	–	–	0.01%	549
2018 Q4	$11K	Buy	+74	New	+$11.1K	0.01%	558

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

San Francisco Sentry Investment Group's WTW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Willis Towers Watson (WTW) position steady in Q2 2021 at 46 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #513.

San Francisco Sentry Investment Group first reported a position in WTW in Q4 2018 and has held it in 11 quarters since. The position peaked at $15K in Q4 2019. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

San Francisco Sentry Investment Group held 46 shares of Willis Towers Watson worth $11K as of Q2 2021.
San Francisco Sentry Investment Group left its Willis Towers Watson share count unchanged in Q2 2021.
Willis Towers Watson made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #513 holding.
San Francisco Sentry Investment Group first reported a position in Willis Towers Watson in Q4 2018 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's Willis Towers Watson position peaked at $15K in Q4 2019.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.