Chase Investment Counsel’s Tradeweb Markets TW Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-2,653	Closed	-$233K	–	126
2022 Q1	$233K	Sell	2,653 -522	-16%	-$45.3K	0.1%	101
2021 Q4	$317K	Sell	3,175 -90	-3%	-$8.3K	0.13%	92
2021 Q3	$263K	Hold	3,265	–	–	0.11%	90
2021 Q2	$276K	Hold	3,265	–	–	0.11%	91
2021 Q1	$241K	Buy	3,265 +20	+0.6%	+$1.37K	0.11%	92
2020 Q4	$202K	Buy	+3,245	New	+$196K	0.09%	99

Other funds holding TW

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Chase Investment Counsel's TW Position: Q2 2022 in Review

Chase Investment Counsel sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 2,653 shares — an estimated $233K sold.

Chase Investment Counsel first reported a position in TW in Q4 2020 and held it in 6 quarters. The position peaked at $317K in Q4 2021. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Chase Investment Counsel reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 2,653 Tradeweb Markets shares in Q2 2022, an estimated $233K.
Chase Investment Counsel first reported a position in Tradeweb Markets in Q4 2020 and held it in 6 quarters.
Chase Investment Counsel's Tradeweb Markets position peaked at $317K in Q4 2021.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.