Pictet Asset Management (Switzerland)’s Tradeweb Markets TW Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.6M	Buy	37,895 +1,088	+3%	+$77.1K	﹤0.01%	875
2023 Q1	$2.91M	Buy	36,807 +753	+2%	+$54.5K	﹤0.01%	876
2022 Q4	$2.34M	Sell	36,054 -839	-2%	-$49.3K	﹤0.01%	901
2022 Q3	$2.08M	Buy	36,893 +1,214	+3%	+$82.6K	﹤0.01%	921
2022 Q2	$2.44M	Sell	35,679 -3,441	-9%	-$250K	﹤0.01%	911
2022 Q1	$3.44M	Buy	39,120 +1,740	+5%	+$151K	﹤0.01%	880
2021 Q4	$3.74M	Sell	37,380 -1,842	-5%	-$170K	﹤0.01%	894
2021 Q3	$3.17M	Buy	+39,222	New	+$3.38M	﹤0.01%	928

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Tradeweb Markets (TW) stake by 3% in Q2 2023, buying an estimated $77.1K and bringing the position to 37,895 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Pictet Asset Management (Switzerland) first reported a position in TW in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.74M in Q4 2021. 344 funds tracked by Wall St. Rank hold TW as of Q2 2023.

Pictet Asset Management (Switzerland) held 37,895 shares of Tradeweb Markets worth $2.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,088 Tradeweb Markets shares in Q2 2023, an estimated $77.1K.
Tradeweb Markets made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #875 holding.
Pictet Asset Management (Switzerland) first reported a position in Tradeweb Markets in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Tradeweb Markets position peaked at $3.74M in Q4 2021.
344 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.