Construction & Building Unions Superannuation Fund’s Tradeweb Markets TW Stock Holding History

Construction & Building Unions Superannuation Fund’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 Q4	–	Sell	-25,114	Closed	-$1.42M	–	36
2022 Q3	$1.42M	Sell	25,114 -295,154	-92%	-$20.1M	0.08%	30
2022 Q2	$21.9M	Buy	320,268 +27,700	+9%	+$2.01M	1.28%	21
2022 Q1	$25.7M	Sell	292,568 -208,828	-42%	-$18.1M	1.29%	23
2021 Q4	$50.2M	Hold	501,396	–	–	2.3%	21
2021 Q3	$40.5M	Buy	501,396 +65,316	+15%	+$5.63M	2.05%	22
2021 Q2	$36.9M	Buy	436,080 +189,056	+77%	+$15.4M	2.02%	22
2021 Q1	$18.3M	Hold	247,024	–	–	1.3%	27
2020 Q4	$15.4M	Hold	247,024	–	–	1.12%	27
2020 Q3	$14.3M	Buy	247,024 +6,180	+3%	+$340K	1.15%	26
2020 Q2	$14M	Sell	240,844 -42,937	-15%	-$2.47M	1.28%	26
2020 Q1	$11.9M	Hold	283,781	–	–	1.37%	25
2019 Q4	$13.2M	Buy	283,781 +87,544	+45%	+$3.77M	1.35%	27
2019 Q3	$7.26M	Buy	196,237 +171,605	+697%	+$7.58M	0.82%	30
2019 Q2	$1.08M	Buy	+24,632	New	+$1.03M	0.13%	30

Other funds holding TW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's TW Position: Q4 2022 in Review

Construction & Building Unions Superannuation Fund sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 25,114 shares — an estimated $1.42M sold.

Construction & Building Unions Superannuation Fund first reported a position in TW in Q2 2019 and held it in 14 quarters. The position peaked at $50.2M in Q4 2021. 341 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Construction & Building Unions Superannuation Fund reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 25,114 Tradeweb Markets shares in Q4 2022, an estimated $1.42M.
Construction & Building Unions Superannuation Fund first reported a position in Tradeweb Markets in Q2 2019 and held it in 14 quarters.
Construction & Building Unions Superannuation Fund's Tradeweb Markets position peaked at $50.2M in Q4 2021.
341 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2022, filed 7 Feb 2023.