Ceera Investments’s Tradeweb Markets TW Stock Holding History

Ceera Investments’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	$4.05M	Sell	34,384 -4,841	-12%	-$554K	1.77%	16
2025 Q4	$4.22M	Sell	39,225 -7,440	-16%	-$799K	1.63%	23
2025 Q3	$5.18M	Sell	46,665 -3,265	-7%	-$420K	1.62%	22
2025 Q2	$7.31M	Sell	49,930 -495	-1%	-$69.1K	2.24%	10
2025 Q1	$7.49M	Sell	50,425 -165	-0.3%	-$21.9K	2.58%	8
2024 Q4	$6.62M	Sell	50,590 -900	-2%	-$119K	2.27%	14
2024 Q3	$6.37M	Sell	51,490 -1,100	-2%	-$125K	2.4%	9
2024 Q2	$5.57M	Sell	52,590 -155	-0.3%	-$16.4K	2.36%	12
2024 Q1	$5.49M	Sell	52,745 -60	-0.1%	-$6.03K	2.41%	11
2023 Q4	$4.8M	Sell	52,805 -425	-0.8%	-$37.9K	2.26%	15
2023 Q3	$4.27M	Buy	53,230 +1,101	+2%	+$87.8K	2.32%	16
2023 Q2	$3.57M	Buy	52,129 +2,073	+4%	+$147K	2.06%	17
2023 Q1	$3.96M	Sell	50,056 -158	-0.3%	-$11.4K	2.52%	12
2022 Q4	$3.26M	Buy	50,214 +2,628	+6%	+$154K	2.06%	17
2022 Q3	$2.69M	Sell	47,586 -780	-2%	-$53.1K	1.78%	26
2022 Q2	$3.3M	Buy	48,366 +5,610	+13%	+$408K	1.89%	17
2022 Q1	$3.76M	Sell	42,756 -240	-0.6%	-$20.8K	1.87%	20
2021 Q4	$4.31M	Sell	42,996 -610	-1%	-$56.3K	2.23%	14
2021 Q3	$3.52M	Hold	43,606	–	–	1.94%	17
2021 Q2	$3.69M	Buy	43,606 +9,417	+28%	+$769K	2.8%	9
2021 Q1	$2.53M	Buy	+34,189	New	+$2.35M	2.06%	23

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