Amundi Asset Management US’s Tradeweb Markets TW Stock Holding History

Amundi Asset Management US’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$30.3M	Buy	409,054 +37,372	+10%	+$2.57M	0.02%	562
2020 Q4	$23.2M	Sell	371,682 -15,728	-4%	-$951K	0.02%	598
2020 Q3	$22.5M	Sell	387,410 -29,016	-7%	-$1.6M	0.02%	517
2020 Q2	$24.2M	Buy	416,426 +44,391	+12%	+$2.56M	0.03%	468
2020 Q1	$15.6M	Sell	372,035 -114,889	-24%	-$5.26M	0.03%	454
2019 Q4	$22.6M	Buy	486,924 +284,679	+141%	+$12.3M	0.03%	521
2019 Q3	$7.48M	Buy	202,245 +2,649	+1%	+$117K	0.01%	757
2019 Q2	$8.74M	Buy	+199,596	New	+$8.33M	0.01%	815

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Amundi Asset Management US's TW Position: Q1 2021 in Review

Amundi Asset Management US increased its Tradeweb Markets (TW) stake by 10% in Q1 2021, buying an estimated $2.57M and bringing the position to 409,054 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #562.

Amundi Asset Management US first reported a position in TW in Q2 2019 and has held it in 8 quarters since. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Amundi Asset Management US held 409,054 shares of Tradeweb Markets worth $30.3M as of Q1 2021.
Amundi Asset Management US bought 37,372 Tradeweb Markets shares in Q1 2021, an estimated $2.57M.
Tradeweb Markets made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #562 holding.
Amundi Asset Management US first reported a position in Tradeweb Markets in Q2 2019 and has held it in 8 quarters since.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.