Ascent Group’s Tradeweb Markets TW Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-1,447	Closed	-$215K	–	763
2025 Q1	$215K	Sell	1,447 -1,108	-43%	-$147K	0.01%	649
2024 Q4	$335K	Buy	+2,555	New	+$337K	0.03%	440

Other funds holding TW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ascent Group's TW Position: Q2 2025 in Review

Ascent Group sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 1,447 shares — an estimated $215K sold.

Ascent Group first reported a position in TW in Q4 2024 and held it in 2 quarters. The position peaked at $335K in Q4 2024. 569 funds tracked by Wall St. Rank hold TW as of Q2 2025.

Ascent Group reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 1,447 Tradeweb Markets shares in Q2 2025, an estimated $215K.
Ascent Group first reported a position in Tradeweb Markets in Q4 2024 and held it in 2 quarters.
Ascent Group's Tradeweb Markets position peaked at $335K in Q4 2024.
569 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.