Arlington Trust’s Tradeweb Markets TW Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-19	Closed	-$1.73K	–	864
2023 Q4	$1.73K	Buy	+19	New	+$1.7K	﹤0.01%	661

Other funds holding TW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

OCBV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arlington Trust's TW Position: Q1 2024 in Review

Arlington Trust sold out of Tradeweb Markets (TW) in Q1 2024, closing a stake of 19 shares — an estimated $1.73K sold.

Arlington Trust first reported a position in TW in Q4 2023 and held it in 1 quarter. The position peaked at $1.73K in Q4 2023. 442 funds tracked by Wall St. Rank hold TW as of Q1 2024.

Arlington Trust reported no remaining Tradeweb Markets position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 19 Tradeweb Markets shares in Q1 2024, an estimated $1.73K.
Arlington Trust first reported a position in Tradeweb Markets in Q4 2023 and held it in 1 quarter.
Arlington Trust's Tradeweb Markets position peaked at $1.73K in Q4 2023.
442 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.