PPA
TW icon

Parametric Portfolio Associates’s Tradeweb Markets TW Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.17M Buy
36,044
+14,774
+69% +$1.28M ﹤0.01% 2150
2021
Q4 		$2.13M Buy
21,270
+5,944
+39% +$548K ﹤0.01% 2401
2021
Q3 		$1.24M Buy
15,326
+3,584
+31% +$309K ﹤0.01% 2697
2021
Q2 		$993K Sell
11,742
-867
-7% -$70.8K ﹤0.01% 2779
2021
Q1 		$933K Buy
12,609
+533
+4% +$36.6K ﹤0.01% 3192
2020
Q4 		$754K Buy
12,076
+2,514
+26% +$152K ﹤0.01% 3190
2020
Q3 		$555K Buy
9,562
+5,080
+113% +$279K ﹤0.01% 3223
2020
Q2 		$261K Buy
+4,482
New +$258K ﹤0.01% 3533

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return