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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
Q2 		$310K Sell
3,107
-305
-9% -$33.1K 0.01% 633
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Argent Trust Co's TW Position: Q2 2026 in Review

Argent Trust Co reduced its Tradeweb Markets (TW) stake by 8.9% in Q2 2026, selling an estimated $33.1K and leaving 3,107 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #633.

Argent Trust Co first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $455K in Q4 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Argent Trust Co held 3,107 shares of Tradeweb Markets worth $310K as of Q2 2026.
  • Argent Trust Co sold 305 Tradeweb Markets shares in Q2 2026, an estimated $33.1K.
  • Tradeweb Markets made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #633 holding.
  • Argent Trust Co first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Argent Trust Co's Tradeweb Markets position peaked at $455K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.