Kellner Merger Fund WTW Holdings History

Number of Shares
32,015.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
21.14%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
58.21%

Kellner Merger Fund's Willis Towers Watson PLC Holding Summary

As of 2020-12-31, ADVISORS SERIES TRUST held 32,015.00 shares of Willis Towers Watson PLC(WTW), totaling $6.74 Mil. This investment constitutes 21.14% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Willis Towers Watson PLC(WTW) stock.

The initial trade took place in 2020Q1. And since then Kellner Merger Fund has made 3 purchases of WTW, at an average price of $194.17, for a total of 32,015.00 shares. Based on historical transaction data and WTW's current price of $307.20, Kellner Merger Fund's estimated gain on his WTW holdings is $3.62 Mil, reflecting a 58.21% gain to date.

Kellner Merger Fund WTW ($307.20) Holding Chart

Kellner Merger Fund WTW ($307.20) 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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