SRB Corp’s Willis Towers Watson WTW Stock Holding History

SRB Corp’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 Q4	–	Sell	-2,062	Closed	-$414K	–	117
2022 Q3	$414K	Sell	2,062 -5,390	-72%	-$1.11M	0.03%	26
2022 Q2	$1.47M	Buy	7,452 +1,448	+24%	+$310K	0.1%	43
2022 Q1	$1.42M	Hold	6,004	–	–	0.08%	57
2021 Q4	$1.43M	Buy	+6,004	New	+$1.42M	0.07%	59
2021 Q1	–	Sell	-3,737	Closed	-$787K	–	168
2020 Q4	$787K	Buy	+3,737	New	+$769K	0.06%	104
2016 Q2	–	Sell	-1,235	Closed	-$147K	–	196
2016 Q1	$147K	Buy	+1,235	New	+$142K	0.02%	122

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRB Corp's WTW Position: Q4 2022 in Review

SRB Corp sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 2,062 shares — an estimated $414K sold.

SRB Corp first reported a position in WTW in Q1 2016 and held it in 6 quarters. The position peaked at $1.47M in Q2 2022. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

SRB Corp reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
SRB Corp sold 2,062 Willis Towers Watson shares in Q4 2022, an estimated $414K.
SRB Corp first reported a position in Willis Towers Watson in Q1 2016 and held it in 6 quarters.
SRB Corp's Willis Towers Watson position peaked at $1.47M in Q2 2022.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.