T. Rowe Price Associates’s Willis Towers Watson WTW Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$294M	Buy	1,010,073 +345,786	+52%	+$106M	0.03%	363
2025 Q4	$218M	Sell	664,287 -283,300	-30%	-$92.7M	0.02%	438
2025 Q3	$327M	Sell	947,587 -71,919	-7%	-$23.3M	0.04%	345
2025 Q2	$312M	Buy	1,019,506 +834,093	+450%	+$259M	0.04%	342
2025 Q1	$62.7M	Sell	185,413 -752	-0.4%	-$245K	0.01%	652
2024 Q4	$58.3M	Sell	186,165 -15,474	-8%	-$4.75M	0.01%	708
2024 Q3	$59.4M	Sell	201,639 -3,786	-2%	-$1.06M	0.01%	708
2024 Q2	$53.9M	Buy	205,425 +50,452	+33%	+$13M	0.01%	703
2024 Q1	$42.6M	Buy	154,973 +6,118	+4%	+$1.61M	0.01%	769
2023 Q4	$35.9M	Sell	148,855 -1,215	-0.8%	-$281K	﹤0.01%	792
2023 Q3	$31.4M	Buy	150,070 +3,698	+3%	+$789K	﹤0.01%	806
2023 Q2	$34.5M	Sell	146,372 -957	-0.6%	-$221K	﹤0.01%	810
2023 Q1	$34.2M	Buy	147,329 +2,387	+2%	+$577K	0.01%	782
2022 Q4	$35.5M	Sell	144,942 -3,591	-2%	-$820K	0.01%	762
2022 Q3	$29.9M	Sell	148,533 -245	-0.2%	-$50.6K	﹤0.01%	791
2022 Q2	$29.4M	Sell	148,778 -423,734	-74%	-$90.8M	﹤0.01%	1057
2022 Q1	$135M	Sell	572,512 -6,287	-1%	-$1.44M	0.01%	636
2021 Q4	$137M	Sell	578,799 -10,915	-2%	-$2.58M	0.01%	663
2021 Q3	$137M	Sell	589,714 -26,970	-4%	-$6M	0.01%	670
2021 Q2	$142M	Sell	616,684 -1,753,647	-74%	-$436M	0.01%	664
2021 Q1	$543M	Sell	2,370,331 -1,180,345	-33%	-$257M	0.05%	312
2020 Q4	$746M	Sell	3,550,676 -1,940,702	-35%	-$400M	0.08%	263
2020 Q3	$1.15B	Sell	5,491,378 -5,554,568	-50%	-$1.13B	0.13%	163
2020 Q2	$2.18B	Sell	11,045,946 -3,870,807	-26%	-$741M	0.27%	74
2020 Q1	$2.53B	Sell	14,916,753 -1,599,821	-10%	-$315M	0.4%	48
2019 Q4	$3.34B	Buy	16,516,574 +340,558	+2%	+$65.3M	0.43%	43
2019 Q3	$3.12B	Sell	16,176,016 -13,676	-0.1%	-$2.67M	0.44%	45
2019 Q2	$3.1B	Buy	16,189,692 +556,935	+4%	+$101M	0.44%	47
2019 Q1	$2.75B	Sell	15,632,757 -713,435	-4%	-$118M	0.4%	54
2018 Q4	$2.48B	Buy	16,346,192 +943,979	+6%	+$141M	0.42%	52
2018 Q3	$2.17B	Sell	15,402,213 -147,356	-0.9%	-$22.3M	0.32%	70
2018 Q2	$2.36B	Sell	15,549,569 -961,260	-6%	-$146M	0.36%	60
2018 Q1	$2.51B	Buy	16,510,829 +628,507	+4%	+$98.7M	0.4%	55
2017 Q4	$2.39B	Buy	15,882,322 +3,729,190	+31%	+$589M	0.39%	57
2017 Q3	$1.87B	Sell	12,153,132 -3,124,536	-20%	-$467M	0.32%	72
2017 Q2	$2.22B	Sell	15,277,668 -156,861	-1%	-$21.9M	0.4%	52
2017 Q1	$2.02B	Sell	15,434,529 -139,539	-0.9%	-$17.7M	0.38%	60
2016 Q4	$1.9B	Sell	15,574,068 -789,688	-5%	-$98.5M	0.38%	63
2016 Q3	$2.17B	Buy	16,363,756 +320,403	+2%	+$39.9M	0.44%	51
2016 Q2	$1.99B	Buy	16,043,353 +792,341	+5%	+$97.8M	0.42%	48
2016 Q1	$1.81B	Buy	15,251,012 +5,995,431	+65%	+$690M	0.39%	53
2015 Q4	$1.19B	Buy	9,255,581 +3,319,170	+56%	+$393M	0.25%	99
2015 Q3	$644M	Sell	5,936,411 -672,685	-10%	-$79.8M	0.14%	165
2015 Q2	$821M	Buy	6,609,096 +121,584	+2%	+$15.5M	0.17%	143
2015 Q1	$828M	Buy	6,487,512 +2,404,245	+59%	+$295M	0.17%	151
2014 Q4	$485M	Buy	4,083,267 +1,777,790	+77%	+$199M	0.1%	233
2014 Q3	$253M	Sell	2,305,477 -441,373	-16%	-$49.1M	0.06%	378
2014 Q2	$315M	Sell	2,746,850 -201,312	-7%	-$22.6M	0.07%	329
2014 Q1	$345M	Sell	2,948,162 -253,840	-8%	-$28.9M	0.08%	300
2013 Q4	$380M	Sell	3,202,002 -450,282	-12%	-$53.2M	0.09%	275
2013 Q3	$419M	Sell	3,652,284 -288,712	-7%	-$32.6M	0.1%	239
2013 Q2	$426M	Buy	+3,940,996	New	+$417M	0.11%	230