Colonial Trust’s Tradeweb Markets TW Stock Holding History

Colonial Trust’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 Q1	–	Sell	-54	Closed	-$7.07K	–	1324
2024 Q4	$7.07K	Buy	+54	New	+$7.12K	﹤0.01%	1004

Other funds holding TW

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Colonial Trust's TW Position: Q1 2025 in Review

Colonial Trust sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 54 shares — an estimated $7.07K sold.

Colonial Trust first reported a position in TW in Q4 2024 and held it in 1 quarter. The position peaked at $7.07K in Q4 2024. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

Colonial Trust reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 54 Tradeweb Markets shares in Q1 2025, an estimated $7.07K.
Colonial Trust first reported a position in Tradeweb Markets in Q4 2024 and held it in 1 quarter.
Colonial Trust's Tradeweb Markets position peaked at $7.07K in Q4 2024.
551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.