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Twin Capital Management’s Willis Towers Watson WTW Stock Holding History

Twin Capital Management’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
Q2 		– Sell
-2,790
Closed -$639K – 308
2021
Q1 		$639K Sell
2,790
-360
-11% -$78.5K 0.06% 247
2020
Q4 		$664K Sell
3,150
-50
-2% -$10.3K 0.06% 240
2020
Q3 		$668K Sell
3,200
-9,367
-75% -$1.91M 0.06% 236
2020
Q2 		$2.48M Sell
12,567
-970
-7% -$186K 0.24% 133
2020
Q1 		$2.3M Sell
13,537
-310
-2% -$61K 0.25% 127
2019
Q4 		$2.8M Sell
13,847
-1,793
-11% -$344K 0.24% 133
2019
Q3 		$3.02M Sell
15,640
-2,200
-12% -$430K 0.22% 145
2019
Q2 		$3.42M Buy
+17,840
New +$3.23M 0.24% 141

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Twin Capital Management's WTW Position: Q2 2021 in Review

Twin Capital Management sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 2,790 shares — an estimated $639K sold.

Twin Capital Management first reported a position in WTW in Q2 2019 and held it in 8 quarters. The position peaked at $3.42M in Q2 2019. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

  • Twin Capital Management reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
  • Twin Capital Management sold 2,790 Willis Towers Watson shares in Q2 2021, an estimated $639K.
  • Twin Capital Management first reported a position in Willis Towers Watson in Q2 2019 and held it in 8 quarters.
  • Twin Capital Management's Willis Towers Watson position peaked at $3.42M in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.