Banbury Partners’s Tradeweb Markets TW Stock Holding History

Banbury Partners’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
2020 Q4	–	Sell	-315,000	Closed	-$18.3M	–	18
2020 Q3	$18.3M	Buy	+315,000	New	+$17.3M	5.68%	11

Other funds holding TW

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banbury Partners's TW Position: Q4 2020 in Review

Banbury Partners sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 315,000 shares — an estimated $18.3M sold.

Banbury Partners first reported a position in TW in Q3 2020 and held it in 1 quarter. The position peaked at $18.3M in Q3 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

Banbury Partners reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
Banbury Partners sold 315,000 Tradeweb Markets shares in Q4 2020, an estimated $18.3M.
Banbury Partners first reported a position in Tradeweb Markets in Q3 2020 and held it in 1 quarter.
Banbury Partners's Tradeweb Markets position peaked at $18.3M in Q3 2020.
286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Banbury Partners's 13F filing for Q4 2020, filed 16 Feb 2021.