Country Trust Bank’s Tradeweb Markets TW Stock Holding History

Country Trust Bank’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	-24	Closed	-$2K	–	411
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	394
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	462
2021 Q3	$2K	Buy	+24	New	+$2.07K	﹤0.01%	454

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

Country Trust Bank's TW Position: Q2 2022 in Review

Country Trust Bank sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Country Trust Bank first reported a position in TW in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Country Trust Bank reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Country Trust Bank sold 24 Tradeweb Markets shares in Q2 2022, an estimated $2K.
Country Trust Bank first reported a position in Tradeweb Markets in Q3 2021 and held it in 3 quarters.
Country Trust Bank's Tradeweb Markets position peaked at $2K in Q1 2022.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.