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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return