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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's TW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Tradeweb Markets (TW) stake by 69% in Q1 2022, buying an estimated $1.28M and bringing the position to 36,044 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Parametric Portfolio Associates first reported a position in TW in Q2 2020 and has held it in 8 quarters since. 321 funds tracked by Wall St. Rank hold TW as of Q1 2022.

Parametric Portfolio Associates held 36,044 shares of Tradeweb Markets worth $3.17M as of Q1 2022.
Parametric Portfolio Associates bought 14,774 Tradeweb Markets shares in Q1 2022, an estimated $1.28M.
Tradeweb Markets made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2150 holding.
Parametric Portfolio Associates first reported a position in Tradeweb Markets in Q2 2020 and has held it in 8 quarters since.
321 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.