CI
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Capital International’s Tradeweb Markets TW Stock Holding History

Capital International’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
2022
Q4 		– Sell
-33,904
Closed -$1.91M – 161
2022
Q3 		$1.91M Sell
33,904
-2,961
-8% -$202K 0.13% 134
2022
Q2 		$2.52M Buy
36,865
+1,327
+4% +$96.5K 0.19% 115
2022
Q1 		$3.12M Buy
35,538
+15,937
+81% +$1.38M 0.18% 114
2021
Q4 		$1.96M Buy
+19,601
New +$1.81M 0.1% 130

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
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International's TW Position: Q4 2022 in Review

Capital International sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 33,904 shares — an estimated $1.91M sold.

Capital International first reported a position in TW in Q4 2021 and held it in 4 quarters. The position peaked at $3.12M in Q1 2022. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

  • Capital International reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
  • Capital International sold 33,904 Tradeweb Markets shares in Q4 2022, an estimated $1.91M.
  • Capital International first reported a position in Tradeweb Markets in Q4 2021 and held it in 4 quarters.
  • Capital International's Tradeweb Markets position peaked at $3.12M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Capital International's 13F filing for Q4 2022, filed 14 Feb 2023.