Tarbox Family Office’s Willis Towers Watson WTW Stock Holding History

Tarbox Family Office’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	-61	Closed	-$14K	–	992
2022 Q1	$14K	Hold	61	–	–	﹤0.01%	340
2021 Q4	$14K	Hold	61	–	–	﹤0.01%	413
2021 Q3	$14K	Sell	61 -5	-8%	-$1.11K	﹤0.01%	445
2021 Q2	$15K	Hold	66	–	–	﹤0.01%	428
2021 Q1	$15K	Hold	66	–	–	﹤0.01%	372
2020 Q4	$14K	Sell	66 -2	-3%	-$412	﹤0.01%	364
2020 Q3	$14K	Hold	68	–	–	﹤0.01%	343
2020 Q2	$13K	Sell	68 -18	-21%	-$3.45K	﹤0.01%	347
2020 Q1	$15K	Buy	86 +18	+26%	+$3.54K	﹤0.01%	284
2019 Q4	$14K	Hold	68	–	–	﹤0.01%	331
2019 Q3	$13K	Hold	68	–	–	﹤0.01%	304
2019 Q2	$13K	Hold	68	–	–	﹤0.01%	302
2019 Q1	$12K	Hold	68	–	–	﹤0.01%	291
2018 Q4	$10K	Buy	68 +60	+750%	+$8.98K	﹤0.01%	302
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	603
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	591
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	605
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	585
2017 Q3	$1K	Buy	+8	New	+$1.2K	﹤0.01%	583

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

Tarbox Family Office's WTW Position: Q2 2022 in Review

Tarbox Family Office sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 61 shares — an estimated $14K sold.

Tarbox Family Office first reported a position in WTW in Q3 2017 and held it in 19 quarters. The position peaked at $15K in Q2 2021. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Tarbox Family Office reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 61 Willis Towers Watson shares in Q2 2022, an estimated $14K.
Tarbox Family Office first reported a position in Willis Towers Watson in Q3 2017 and held it in 19 quarters.
Tarbox Family Office's Willis Towers Watson position peaked at $15K in Q2 2021.
574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.