Pendal Group’s Tradeweb Markets TW Stock Holding History

Pendal 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
2022 Q4	$343K	Sell	5,290 -45	-0.8%	-$2.65K	﹤0.01%	417
2022 Q3	$301K	Sell	5,335 -1,424	-21%	-$96.9K	﹤0.01%	392
2022 Q2	$461K	Buy	6,759 +110	+2%	+$8K	﹤0.01%	361
2022 Q1	$584K	Sell	6,649 -3,817	-36%	-$331K	﹤0.01%	388
2021 Q4	$1.05M	Buy	10,466 +3,338	+47%	+$308K	0.01%	331
2021 Q3	$576K	Buy	7,128 +103	+1%	+$8.88K	﹤0.01%	398
2021 Q2	$594K	Sell	7,025 -148	-2%	-$12.1K	0.01%	397
2021 Q1	$531K	Buy	7,173 +2,906	+68%	+$200K	0.01%	401
2020 Q4	$266K	Sell	4,267 -2,664	-38%	-$161K	﹤0.01%	460
2020 Q3	$402K	Sell	6,931 -606	-8%	-$33.3K	﹤0.01%	338
2020 Q2	$438K	Buy	7,537 +222	+3%	+$12.8K	0.01%	338
2020 Q1	$308K	Buy	7,315 +760	+12%	+$34.8K	0.01%	313
2019 Q4	$304K	Hold	6,555	–	–	﹤0.01%	355
2019 Q3	$242K	Hold	6,555	–	–	﹤0.01%	407
2019 Q2	$287K	Buy	+6,555	New	+$274K	﹤0.01%	387

Other funds holding TW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCBV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pendal Group's TW Position: Q4 2022 in Review

Pendal Group reduced its Tradeweb Markets (TW) stake by 0.84% in Q4 2022, selling an estimated $2.65K and leaving 5,290 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Pendal Group first reported a position in TW in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2021. 341 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Pendal Group held 5,290 shares of Tradeweb Markets worth $343K as of Q4 2022.
Pendal Group sold 45 Tradeweb Markets shares in Q4 2022, an estimated $2.65K.
Tradeweb Markets made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #417 holding.
Pendal Group first reported a position in Tradeweb Markets in Q2 2019 and has held it in 15 quarters since.
Pendal Group's Tradeweb Markets position peaked at $1.05M in Q4 2021.
341 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.