Virtus Ceredex Large-Cap Value Equity Fund WTW Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Willis Towers Watson PLC Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Willis Towers Watson PLC(WTW), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2022Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 4 purchases of WTW, at an average price of $228.19, for a total of 179,125.00 shares. In addition, there have been 8 sales at an average price of $259.14 for 179,125.00 shares. Based on historical transaction data and WTW's current price of $304.06, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his WTW holdings is $5.55 Mil, reflecting a 13.57% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund WTW ($304.06) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund WTW ($304.06) 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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