Central Pacific Bank - Trust Division’s Tradeweb Markets TW Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q3	–	Sell	-9,510	Closed	-$1.39M	–	859
2025 Q2	$1.39M	Sell	9,510 -1,463	-13%	-$204K	0.18%	127
2025 Q1	$1.63M	Buy	10,973 +500	+5%	+$66.5K	0.23%	115
2024 Q4	$1.37M	Sell	10,473 -1,009	-9%	-$133K	0.18%	131
2024 Q3	$1.42M	Hold	11,482	–	–	0.18%	141
2024 Q2	$1.22M	Sell	11,482 -620	-5%	-$65.5K	0.15%	152
2024 Q1	$1.25M	Buy	+12,102	New	+$1.22M	0.16%	152

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Pacific Bank - Trust Division's TW Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 9,510 shares — an estimated $1.39M sold.

Central Pacific Bank - Trust Division first reported a position in TW in Q1 2024 and held it in 6 quarters. The position peaked at $1.63M in Q1 2025. 545 funds tracked by Wall St. Rank hold TW as of Q3 2025.

Central Pacific Bank - Trust Division reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 9,510 Tradeweb Markets shares in Q3 2025, an estimated $1.39M.
Central Pacific Bank - Trust Division first reported a position in Tradeweb Markets in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Tradeweb Markets position peaked at $1.63M in Q1 2025.
545 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.