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Argent Trust Co’s Tradeweb Markets TW Stock Holding History

Argent Trust Co’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
2026
Q1 		$401K Sell
3,412
-815
-19% -$93.3K 0.01% 527
2025
Q4 		$455K Buy
4,227
+2,280
+117% +$245K 0.02% 484
2025
Q3 		$216K Buy
1,947
+407
+26% +$52.3K 0.01% 656
2025
Q2 		$225K Buy
+1,540
New +$215K 0.01% 647

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Argent Trust Co's TW Position: Q1 2026 in Review

Argent Trust Co reduced its Tradeweb Markets (TW) stake by 19% in Q1 2026, selling an estimated $93.3K and leaving 3,412 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #527.

Argent Trust Co first reported a position in TW in Q2 2025 and has held it in 4 quarters since. The position peaked at $455K in Q4 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Argent Trust Co held 3,412 shares of Tradeweb Markets worth $401K as of Q1 2026.
  • Argent Trust Co sold 815 Tradeweb Markets shares in Q1 2026, an estimated $93.3K.
  • Tradeweb Markets made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #527 holding.
  • Argent Trust Co first reported a position in Tradeweb Markets in Q2 2025 and has held it in 4 quarters since.
  • Argent Trust Co's Tradeweb Markets position peaked at $455K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.