Trust Asset Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	1,078 -44	-4%	-$11.8K	0.03%	198
2026 Q1	$326K	Hold	1,122	–	–	0.02%	176
2025 Q4	$369K	Sell	1,122 -44	-4%	-$14.4K	0.03%	166
2025 Q3	$403K	Hold	1,166	–	–	0.03%	158
2025 Q2	$357K	Hold	1,166	–	–	0.03%	165
2025 Q1	$394K	Sell	1,166 -61	-5%	-$19.9K	0.03%	151
2024 Q4	$384K	Hold	1,227	–	–	0.03%	156
2024 Q3	$361K	Hold	1,227	–	–	0.03%	163
2024 Q2	$322K	Hold	1,227	–	–	0.03%	165
2024 Q1	$337K	Hold	1,227	–	–	0.03%	163
2023 Q4	$296K	Hold	1,227	–	–	0.03%	163
2023 Q3	$256K	Hold	1,227	–	–	0.03%	171
2023 Q2	$289K	Hold	1,227	–	–	0.03%	165
2023 Q1	$285K	Sell	1,227 -62	-5%	-$15K	0.03%	167
2022 Q4	$315K	Hold	1,289	–	–	0.04%	154
2022 Q3	$259K	Buy	1,289 +13	+1%	+$2.68K	0.04%	160
2022 Q2	$252K	Buy	1,276 +6	+0.5%	+$1.29K	0.04%	161
2022 Q1	$300K	Buy	1,270 +19	+2%	+$4.35K	0.04%	162
2021 Q4	$297K	Hold	1,251	–	–	0.04%	170
2021 Q3	$291K	Buy	1,251 +83	+7%	+$18.5K	0.04%	165
2021 Q2	$269K	Buy	1,168 +130	+13%	+$32.3K	0.04%	163
2021 Q1	$238K	Buy	+1,038	New	+$226K	0.03%	163

Other funds holding WTW