Symmetry Partners’s Willis Towers Watson WTW Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,328	Closed	-$348K	–	510
2024 Q2	$348K	Hold	1,328	–	–	0.02%	367
2024 Q1	$365K	Buy	+1,328	New	+$349K	0.03%	369
2023 Q4	–	Sell	-1,634	Closed	-$341K	–	561
2023 Q3	$341K	Hold	1,634	–	–	0.02%	405
2023 Q2	$385K	Hold	1,634	–	–	0.02%	406
2023 Q1	$380K	Hold	1,634	–	–	0.02%	403
2022 Q4	$400K	Hold	1,634	–	–	0.02%	387
2022 Q3	$328K	Buy	1,634 +520	+47%	+$107K	0.02%	419
2022 Q2	$220K	Hold	1,114	–	–	0.01%	518
2022 Q1	$263K	Hold	1,114	–	–	0.02%	530
2021 Q4	$265K	Hold	1,114	–	–	0.02%	544
2021 Q3	$271K	Hold	1,114	–	–	0.02%	575
2021 Q2	$256K	Hold	1,114	–	–	0.02%	602
2021 Q1	$255K	Hold	1,114	–	–	0.02%	592
2020 Q4	$235K	Hold	1,114	–	–	0.02%	568
2020 Q3	$233K	Buy	+1,114	New	+$227K	0.02%	540
2020 Q1	–	Sell	-2,084	Closed	-$421K	–	366
2019 Q4	$421K	Buy	+2,084	New	+$399K	0.09%	194

Other funds holding WTW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return