BC
TW icon

Barrett & Company’s Tradeweb Markets TW Stock Holding History

Barrett & Company’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
2026
Q1 		$35.3K Hold
300
– – 0.01% 328
2025
Q4 		$32.3K Hold
300
– – 0.01% 343
2025
Q3 		$33.3K Hold
300
– – 0.01% 343
2025
Q2 		$43.9K Hold
300
– – 0.02% 319
2025
Q1 		$44.5K Hold
300
– – 0.02% 284
2024
Q4 		$39.3K Hold
300
– – 0.02% 303
2024
Q3 		$37.1K Sell
300
-345
-53% -$39.1K 0.02% 301
2024
Q2 		$68.4K Hold
645
– – 0.03% 233
2024
Q1 		$67.2K Buy
645
+30
+5% +$3.02K 0.03% 241
2023
Q4 		$55.9K Hold
615
– – 0.03% 241
2023
Q3 		$49.3K Hold
615
– – 0.03% 246
2023
Q2 		$42.1K Hold
615
– – 0.02% 264
2023
Q1 		$48.6K Buy
615
+195
+46% +$14.1K 0.03% 242
2022
Q4 		$27.3K Hold
420
– – 0.02% 280
2022
Q3 		$27.3K Buy
+420
New +$28.6K 0.02% 280

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return