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	$1.05M	Sell	3,600 -1,000	-22%	-$307K	0.02%	710
2025 Q4	$1.51M	Buy	+4,600	New	+$1.51M	0.01%	900
2022 Q1	–	Sell	-8,000	Closed	-$1.9M	–	1962
2021 Q4	$1.9M	Sell	8,000 -64,900	-89%	-$15.4M	﹤0.01%	1116
2021 Q3	$16.9M	Buy	+72,900	New	+$16.2M	0.04%	417
2020 Q3	–	Sell	-22,800	Closed	-$4.49M	–	1632
2020 Q2	$4.49M	Sell	22,800 -20,900	-48%	-$4M	0.02%	685
2020 Q1	$7.42M	Buy	43,700 +13,500	+45%	+$2.65M	0.04%	394
2019 Q4	$6.1M	Sell	30,200 -1,900	-6%	-$364K	0.02%	466
2019 Q3	$6.19M	Hold	32,100	–	–	0.02%	429
2019 Q2	$6.15M	Buy	+32,100	New	+$5.81M	0.03%	408
2018 Q2	–	Sell	-43,500	Closed	-$6.62M	–	1381
2018 Q1	$6.62M	Sell	43,500 -12,900	-23%	-$2.02M	0.05%	287
2017 Q4	$8.5M	Buy	56,400 +32,800	+139%	+$5.18M	0.06%	275
2017 Q3	$3.64M	Buy	+23,600	New	+$3.52M	0.03%	450
2016 Q2	–	Sell	-5,900	Closed	-$700K	–	1419
2016 Q1	$700K	Buy	5,900 +3,673	+165%	+$423K	0.01%	709
2015 Q4	$287K	Buy	+2,227	New	+$264K	0.01%	1012

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.