Number of Shares
14,727.00
Current Holdings Value*
$4.53 Mil
% of Portfolio
1.22%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
15.75%

First Eagle Rising Dividend Fund's Willis Towers Watson PLC Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 14,727.00 shares of Willis Towers Watson PLC(WTW), totaling $4.53 Mil. This investment constitutes 1.22% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.01% of the outstanding Willis Towers Watson PLC(WTW) stock.

The initial trade took place in 2022Q1. And since then First Eagle Rising Dividend Fund has made 2 purchases of WTW, at an average price of $255.13, for a total of 52,817.00 shares. In addition, there have been 5 sales at an average price of $290.31 for 38,090.00 shares. Based on historical transaction data and WTW's current price of $308.28, First Eagle Rising Dividend Fund's estimated gain on his WTW holdings is $2.12 Mil, reflecting a 15.75% gain to date.

First Eagle Rising Dividend Fund WTW ($308.28) Holding Chart

First Eagle Rising Dividend Fund WTW ($308.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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