Schwartz Investment Counsel’s Willis Towers Watson WTW Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-9,500	Closed	-$2.24M	–	139
2022 Q1	$2.24M	Sell	9,500 -366	-4%	-$83.8K	0.09%	89
2021 Q4	$2.34M	Hold	9,866	–	–	0.09%	88
2021 Q3	$2.29M	Hold	9,866	–	–	0.09%	84
2021 Q2	$2.27M	Hold	9,866	–	–	0.09%	85
2021 Q1	$2.26M	Hold	9,866	–	–	0.1%	83
2020 Q4	$2.08M	Hold	9,866	–	–	0.09%	80
2020 Q3	$2.06M	Sell	9,866 -4,000	-29%	-$817K	0.1%	82
2020 Q2	$2.73M	Sell	13,866 -1,084	-7%	-$208K	0.15%	72
2020 Q1	$2.54M	Sell	14,950 -1,500	-9%	-$295K	0.17%	74
2019 Q4	$3.32M	Buy	16,450 +3,000	+22%	+$575K	0.16%	72
2019 Q3	$2.6M	Hold	13,450	–	–	0.13%	83
2019 Q2	$2.58M	Buy	13,450 +1,000	+8%	+$181K	0.13%	85
2019 Q1	$2.19M	Hold	12,450	–	–	0.12%	90
2018 Q4	$1.89M	Buy	12,450 +1,000	+9%	+$150K	0.12%	92
2018 Q3	$1.61M	Buy	11,450 +4,950	+76%	+$748K	0.09%	96
2018 Q2	$985K	Buy	+6,500	New	+$989K	0.06%	105

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schwartz Investment Counsel's WTW Position: Q2 2022 in Review

Schwartz Investment Counsel sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 9,500 shares — an estimated $2.24M sold.

Schwartz Investment Counsel first reported a position in WTW in Q2 2018 and held it in 16 quarters. The position peaked at $3.32M in Q4 2019. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Schwartz Investment Counsel reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 9,500 Willis Towers Watson shares in Q2 2022, an estimated $2.24M.
Schwartz Investment Counsel first reported a position in Willis Towers Watson in Q2 2018 and held it in 16 quarters.
Schwartz Investment Counsel's Willis Towers Watson position peaked at $3.32M in Q4 2019.
574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.