Capital Group Private Client Services’s Tradeweb Markets TW Stock Holding History

Capital Group Private Client Services’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	–	Sell	-5,059	Closed	-$544K	–	286
2025 Q4	$544K	Sell	5,059 -130	-3%	-$14K	0.01%	240
2025 Q3	$576K	Sell	5,189 -19,256	-79%	-$2.48M	0.01%	235
2025 Q2	$3.58M	Sell	24,445 -2	-0%	-$279	0.03%	187
2025 Q1	$3.63M	Sell	24,447 -328	-1%	-$43.6K	0.04%	182
2024 Q4	$3.24M	Buy	+24,775	New	+$3.27M	0.03%	193
2022 Q3	–	Sell	-3,589	Closed	-$245K	–	243
2022 Q2	$245K	Sell	3,589 -94,293	-96%	-$6.85M	﹤0.01%	226
2022 Q1	$8.6M	Buy	97,882 +55,275	+130%	+$4.79M	0.09%	145
2021 Q4	$4.27M	Buy	+42,607	New	+$3.93M	0.05%	154

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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