PFO
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Pathstone Family Office’s Tradeweb Markets TW Stock Holding History

Pathstone Family Office’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
2023
Q3 		$551K Buy
6,869
+106
+2% +$8.45K ﹤0.01% 998
2023
Q2 		$463K Buy
+6,763
New +$479K 0.01% 787
2023
Q1 		– Sell
-3,800
Closed -$440K – 1501
2022
Q4 		$440K Buy
+3,800
New +$223K ﹤0.01% 1157

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's TW Position: Q3 2023 in Review

Pathstone Family Office increased its Tradeweb Markets (TW) stake by 1.6% in Q3 2023, buying an estimated $8.45K and bringing the position to 6,869 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Pathstone Family Office first reported a position in TW in Q4 2022 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Pathstone Family Office held 6,869 shares of Tradeweb Markets worth $551K as of Q3 2023.
  • Pathstone Family Office bought 106 Tradeweb Markets shares in Q3 2023, an estimated $8.45K.
  • Tradeweb Markets made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #998 holding.
  • Pathstone Family Office first reported a position in Tradeweb Markets in Q4 2022 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.