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

Twin Tree 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
2026 Q1	–	Sell	-4,000	Closed	-$1.31M	–	1780
2025 Q4	$1.31M	Buy	+4,000	New	+$1.31M	0.01%	938
2024 Q1	–	Sell	-18,100	Closed	-$4.37M	–	1657
2023 Q4	$4.37M	Buy	+18,100	New	+$4.19M	0.01%	914
2022 Q1	–	Sell	-8,200	Closed	-$1.95M	–	1961
2021 Q4	$1.95M	Buy	+8,200	New	+$1.94M	﹤0.01%	1105
2020 Q3	–	Sell	-11,500	Closed	-$2.27M	–	1630
2020 Q2	$2.27M	Hold	11,500	–	–	0.01%	854
2020 Q1	$1.95M	Sell	11,500 -20,400	-64%	-$4.01M	0.01%	721
2019 Q4	$6.44M	Buy	31,900 +11,500	+56%	+$2.2M	0.02%	452
2019 Q3	$3.94M	Hold	20,400	–	–	0.02%	535
2019 Q2	$3.91M	Buy	+20,400	New	+$3.69M	0.02%	518
2018 Q2	–	Sell	-28,800	Closed	-$4.38M	–	1379
2018 Q1	$4.38M	Sell	28,800 -300	-1%	-$47.1K	0.04%	366
2017 Q4	$4.38M	Buy	29,100 +4,000	+16%	+$632K	0.03%	420
2017 Q3	$3.87M	Buy	+25,100	New	+$3.75M	0.03%	433

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's WTW Position: Q2 2024 in Review

Twin Tree Management sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 12,087 shares — an estimated $3.32M sold.

Twin Tree Management first reported a position in WTW in Q2 2015 and held it in 17 quarters. The position peaked at $5.74M in Q1 2020. 649 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

Twin Tree Management reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
Twin Tree Management sold 12,087 Willis Towers Watson shares in Q2 2024, an estimated $3.32M.
Twin Tree Management first reported a position in Willis Towers Watson in Q2 2015 and held it in 17 quarters.
Twin Tree Management's Willis Towers Watson position peaked at $5.74M in Q1 2020.
649 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.