Whittier Trust’s Willis Towers Watson WTW Stock Holding History

Whittier Trust’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
2025 Q2	–	Sell	-24	Closed	-$8.11K	–	1552
2025 Q1	$8.11K	Hold	24	–	–	﹤0.01%	1248
2024 Q4	$7.52K	Buy	+24	New	+$7.36K	﹤0.01%	1291
2023 Q4	–	Sell	-9	Closed	-$1.88K	–	1693
2023 Q3	$1.88K	Buy	+9	New	+$1.92K	﹤0.01%	1473
2022 Q4	–	Sell	-3	Closed	-$1K	–	1741
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	1647
2022 Q2	$1K	Buy	+3	New	+$643	﹤0.01%	1656
2022 Q1	–	Sell	-4,942	Closed	-$1.17M	–	1761
2021 Q4	$1.17M	Hold	4,942	–	–	0.02%	352
2021 Q3	$1.15M	Hold	4,942	–	–	0.02%	343
2021 Q2	$1.14M	Hold	4,942	–	–	0.02%	346
2021 Q1	$1.13M	Sell	4,942 -239	-5%	-$52.1K	0.02%	346
2020 Q4	$1.09M	Buy	5,181 +239	+5%	+$49.2K	0.02%	322
2020 Q3	$1.03M	Hold	4,942	–	–	0.02%	319
2020 Q2	$973K	Hold	4,942	–	–	0.03%	307
2020 Q1	$839K	Hold	4,942	–	–	0.03%	308
2019 Q4	$998K	Hold	4,942	–	–	0.03%	311
2019 Q3	$954K	Hold	4,942	–	–	0.03%	315
2019 Q2	$947K	Hold	4,942	–	–	0.03%	311
2019 Q1	$868K	Buy	4,942 +754	+18%	+$125K	0.03%	309
2018 Q4	$636K	Buy	+4,188	New	+$627K	0.02%	335

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

Massachusetts Financial Services

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

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

First Eagle Investment Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return