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Brookfield Corp’s Tradeweb Markets TW Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-5,058
Closed -$400K – 750
2023
Q1 		$400K Sell
5,058
-38,577
-88% -$2.79M ﹤0.01% 597
2022
Q4 		$2.83M Buy
+43,635
New +$2.57M 0.01% 350
2022
Q2 		– Sell
-39,795
Closed -$3.5M – 749
2022
Q1 		$3.5M Buy
+39,795
New +$3.45M 0.01% 312

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brookfield Corp's TW Position: Q2 2023 in Review

Brookfield Corp sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 5,058 shares — an estimated $400K sold.

Brookfield Corp first reported a position in TW in Q1 2022 and held it in 3 quarters. The position peaked at $3.5M in Q1 2022. 343 funds tracked by Wall St. Rank hold TW as of Q2 2023.

  • Brookfield Corp reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 5,058 Tradeweb Markets shares in Q2 2023, an estimated $400K.
  • Brookfield Corp first reported a position in Tradeweb Markets in Q1 2022 and held it in 3 quarters.
  • Brookfield Corp's Tradeweb Markets position peaked at $3.5M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.