AIA
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Avalon Investment & Advisory’s Tradeweb Markets TW Stock Holding History

Avalon Investment & Advisory’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
2022
Q1 		– Sell
-49,864
Closed -$4.99M – 338
2021
Q4 		$4.99M Sell
49,864
-8,851
-15% -$816K 0.12% 122
2021
Q3 		$4.74M Buy
58,715
+641
+1% +$55.3K 0.11% 140
2021
Q2 		$4.91M Buy
58,074
+5,018
+9% +$410K 0.11% 142
2021
Q1 		$3.93M Buy
53,056
+2,043
+4% +$140K 0.09% 140
2020
Q4 		$3.19M Sell
51,013
-368
-0.7% -$22.2K 0.06% 169
2020
Q3 		$2.98M Sell
51,381
-6,816
-12% -$375K 0.07% 155
2020
Q2 		$3.38M Sell
58,197
-16,880
-22% -$972K 0.08% 146
2020
Q1 		$3.16M Sell
75,077
-4,927
-6% -$226K 0.08% 159
2019
Q4 		$3.71M Buy
+80,004
New +$3.45M 0.08% 173

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return