De Burlo Group’s Tradeweb Markets TW Stock Holding History

De Burlo Group’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
2020 Q3	–	Sell	-157,000	Closed	-$6.6M	–	94
2020 Q2	$6.6M	Hold	157,000	–	–	1.85%	23
2020 Q1	$6.6M	Buy	+157,000	New	+$7.19M	1.85%	23

Other funds holding TW

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

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

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

OCBV

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

De Burlo Group's TW Position: Q3 2020 in Review

De Burlo Group sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 157,000 shares — an estimated $6.6M sold.

De Burlo Group first reported a position in TW in Q1 2020 and held it in 2 quarters. The position peaked at $6.6M in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

De Burlo Group reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
De Burlo Group sold 157,000 Tradeweb Markets shares in Q3 2020, an estimated $6.6M.
De Burlo Group first reported a position in Tradeweb Markets in Q1 2020 and held it in 2 quarters.
De Burlo Group's Tradeweb Markets position peaked at $6.6M in Q2 2020.
242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.