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Parkside Financial Bank & Trust’s Tradeweb Markets TW Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q2 		$6.38K Sell
64
-34
-35% -$3.69K ﹤0.01% 1812
2026
Q1 		$11.5K Sell
98
-4
-4% -$458 ﹤0.01% 1531
2025
Q4 		$11K Buy
102
+40
+65% +$4.29K ﹤0.01% 1543
2025
Q3 		$6.88K Sell
62
-110
-64% -$14.1K ﹤0.01% 1641
2025
Q2 		$25.2K Sell
172
-104
-38% -$14.5K ﹤0.01% 1148
2025
Q1 		$41K Hold
276
– – 0.01% 900
2024
Q4 		$36.1K Hold
276
– – ﹤0.01% 910
2024
Q3 		$34.1K Sell
276
-34
-11% -$3.85K ﹤0.01% 902
2024
Q2 		$32.9K Hold
310
– – 0.01% 894
2024
Q1 		$32.3K Buy
310
+113
+57% +$11.4K 0.01% 899
2023
Q4 		$17.9K Buy
197
+138
+234% +$12.3K ﹤0.01% 1009
2023
Q3 		$4.73K Buy
59
+5
+9% +$399 ﹤0.01% 1395
2023
Q2 		$3.7K Hold
54
– – ﹤0.01% 1474
2023
Q1 		$4.27K Hold
54
– – ﹤0.01% 1420
2022
Q4 		$3.51K Buy
54
+23
+74% +$1.35K ﹤0.01% 1473
2022
Q3 		$2K Sell
31
-208
-87% -$14.2K ﹤0.01% 1597
2022
Q2 		$17K Buy
239
+235
+5,875% +$17.1K 0.01% 860
2022
Q1 		$0 Buy
+4
New +$347 ﹤0.01% 1938
2020
Q4 		– Sell
-201
Closed -$12K – 1680
2020
Q3 		$12K Sell
201
-10
-5% -$550 ﹤0.01% 786
2020
Q2 		$12K Buy
+211
New +$12.2K ﹤0.01% 781

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Parkside Financial Bank & Trust's TW Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Tradeweb Markets (TW) stake by 35% in Q2 2026, selling an estimated $3.69K and leaving 64 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Parkside Financial Bank & Trust first reported a position in TW in Q2 2020 and has held it in 20 quarters since. The position peaked at $41K in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Parkside Financial Bank & Trust held 64 shares of Tradeweb Markets worth $6.38K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 34 Tradeweb Markets shares in Q2 2026, an estimated $3.69K.
  • Tradeweb Markets made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1812 holding.
  • Parkside Financial Bank & Trust first reported a position in Tradeweb Markets in Q2 2020 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's Tradeweb Markets position peaked at $41K in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.