Capital Research Global Investors’s Tradeweb Markets TW Stock Holding History

Capital Research Global Investors’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	-2,169,199	Closed	-$122M	–	458
2022 Q3	$122M	Sell	2,169,199 -584,850	-21%	-$39.8M	0.04%	243
2022 Q2	$188M	Sell	2,754,049 -4,371,530	-61%	-$318M	0.06%	223
2022 Q1	$626M	Sell	7,125,579 -344,739	-5%	-$29.9M	0.15%	126
2021 Q4	$748M	Buy	7,470,318 +630,033	+9%	+$58.1M	0.17%	128
2021 Q3	$553M	Sell	6,840,285 -2,082	-0%	-$180K	0.13%	153
2021 Q2	$579M	Buy	6,842,367 +2,718,268	+66%	+$222M	0.13%	148
2021 Q1	$305M	Buy	+4,124,099	New	+$283M	0.07%	210
2019 Q3	–	Sell	-336,529	Closed	-$14.7M	–	425
2019 Q2	$14.7M	Buy	+336,529	New	+$14M	﹤0.01%	369

Other funds holding TW

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital Research Global Investors's TW Position: Q4 2022 in Review

Capital Research Global Investors sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 2,169,199 shares — an estimated $122M sold.

Capital Research Global Investors first reported a position in TW in Q2 2019 and held it in 8 quarters. The position peaked at $748M in Q4 2021. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Capital Research Global Investors reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
Capital Research Global Investors sold 2,169,199 Tradeweb Markets shares in Q4 2022, an estimated $122M.
Capital Research Global Investors first reported a position in Tradeweb Markets in Q2 2019 and held it in 8 quarters.
Capital Research Global Investors's Tradeweb Markets position peaked at $748M in Q4 2021.
340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

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