PineBridge Investments’s Tradeweb Markets TW Stock Holding History

PineBridge Investments’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 Q1	$428K	Sell	3,635 -14,134	-80%	-$1.62M	﹤0.01%	458
2025 Q4	$1.91M	Sell	17,769 -5,471	-24%	-$587K	0.01%	349
2025 Q3	$2.58M	Sell	23,240 -11,334	-33%	-$1.46M	0.02%	340
2025 Q2	$5.06M	Sell	34,574 -6,071	-15%	-$847K	0.04%	312
2025 Q1	$6.03M	Sell	40,645 -21,182	-34%	-$2.82M	0.05%	303
2024 Q4	$8.09M	Sell	61,827 -7,296	-11%	-$962K	0.06%	249
2024 Q3	$8.55M	Buy	69,123 +44,431	+180%	+$5.03M	0.06%	243
2024 Q2	$2.62M	Buy	+24,692	New	+$2.61M	0.02%	363
2023 Q3	–	Sell	-13,668	Closed	-$936K	–	972
2023 Q2	$936K	Sell	13,668 -4,640	-25%	-$329K	0.01%	435
2023 Q1	$1.45M	Sell	18,308 -23,351	-56%	-$1.69M	0.02%	381
2022 Q4	$2.7M	Buy	41,659 +19,025	+84%	+$1.12M	0.03%	328
2022 Q3	$1.28M	Buy	+22,634	New	+$1.54M	0.02%	371

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return