Balentine LLC’s Tradeweb Markets TW Stock Holding History

Balentine LLC’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 Q2	–	Sell	-2,436	Closed	-$254K	–	543
2024 Q1	$254K	Hold	2,436	–	–	0.01%	440
2023 Q4	$221K	Buy	+2,436	New	+$217K	0.01%	462

Other funds holding TW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Balentine LLC's TW Position: Q2 2024 in Review

Balentine LLC sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 2,436 shares — an estimated $254K sold.

Balentine LLC first reported a position in TW in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q1 2024. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

Balentine LLC reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 2,436 Tradeweb Markets shares in Q2 2024, an estimated $254K.
Balentine LLC first reported a position in Tradeweb Markets in Q4 2023 and held it in 2 quarters.
Balentine LLC's Tradeweb Markets position peaked at $254K in Q1 2024.
438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.