TrustCore Financial Services’s Willis Towers Watson WTW Stock Holding History

TrustCore Financial Services’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
2021 Q3	–	Sell	-191	Closed	-$44K	–	1164
2021 Q2	$44K	Buy	191 +41	+27%	+$10.2K	﹤0.01%	494
2021 Q1	$34K	Buy	+150	New	+$32.7K	﹤0.01%	506
2018 Q3	–	Sell	-10	Closed	-$2K	–	996
2018 Q2	$2K	Buy	+10	New	+$1.52K	﹤0.01%	858

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

TrustCore Financial Services's WTW Position: Q3 2021 in Review

TrustCore Financial Services sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 191 shares — an estimated $44K sold.

TrustCore Financial Services first reported a position in WTW in Q2 2018 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

TrustCore Financial Services reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 191 Willis Towers Watson shares in Q3 2021, an estimated $44K.
TrustCore Financial Services first reported a position in Willis Towers Watson in Q2 2018 and held it in 3 quarters.
TrustCore Financial Services's Willis Towers Watson position peaked at $44K in Q2 2021.
563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.