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Concourse Financial Group Securities’s Tradeweb Markets TW Stock Holding History

Concourse Financial Group Securities’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
-3
Closed -$385 – 1909
2024
Q4 		$385 Hold
3
– – ﹤0.01% 2167
2024
Q3 		$371 Hold
3
– – ﹤0.01% 2160
2024
Q2 		$318 Hold
3
– – ﹤0.01% 2231
2024
Q1 		$312 Sell
3
-5
-63% -$503 ﹤0.01% 2245
2023
Q4 		$727 Buy
8
+5
+167% +$446 ﹤0.01% 2147
2023
Q3 		$240 Sell
3
-8
-73% -$638 ﹤0.01% 2244
2023
Q2 		$753 Buy
11
+8
+267% +$567 ﹤0.01% 2171
2023
Q1 		$237 Hold
3
– – ﹤0.01% 2299
2022
Q4 		$194 Buy
+3
New +$176 ﹤0.01% 2266
2020
Q3 		– Sell
-31
Closed -$1.7K – 2263
2020
Q2 		$2K Buy
+31
New +$1.78K ﹤0.01% 1940

Other funds holding TW

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's TW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 3 shares — an estimated $385 sold.

Concourse Financial Group Securities first reported a position in TW in Q2 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2020. 550 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Tradeweb Markets shares in Q1 2025, an estimated $385.
  • Concourse Financial Group Securities first reported a position in Tradeweb Markets in Q2 2020 and held it in 10 quarters.
  • Concourse Financial Group Securities's Tradeweb Markets position peaked at $2K in Q2 2020.
  • 550 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.