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Private Trust Company’s Tradeweb Markets TW Stock Holding History

Private Trust Company’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 		$762K Sell
7,650
-763
-9% -$82.8K 0.06% 346
2026
Q1 		$990K Hold
8,413
– – 0.09% 259
2025
Q4 		$905K Buy
8,413
+252
+3% +$27.1K 0.08% 282
2025
Q3 		$906K Sell
8,161
-227
-3% -$29.2K 0.08% 280
2025
Q2 		$1.23M Buy
8,388
+64
+0.8% +$8.93K 0.12% 188
2025
Q1 		$1.24M Buy
8,324
+748
+10% +$99.4K 0.13% 186
2024
Q4 		$992K Buy
7,576
+124
+2% +$16.4K 0.1% 225
2024
Q3 		$922K Buy
7,452
+147
+2% +$16.7K 0.09% 238
2024
Q2 		$774K Buy
7,305
+770
+12% +$81.4K 0.08% 266
2024
Q1 		$681K Buy
6,535
+5
+0.1% +$503 0.07% 296
2023
Q4 		$593K Hold
6,530
– – 0.07% 305
2023
Q3 		$524K Buy
6,530
+625
+11% +$49.8K 0.07% 312
2023
Q2 		$404K Buy
5,905
+3,105
+111% +$220K 0.05% 375
2023
Q1 		$221K Hold
2,800
– – 0.03% 511
2022
Q4 		$182K Sell
2,800
-3,182
-53% -$187K 0.03% 536
2022
Q3 		$338K Buy
5,982
+1,934
+48% +$132K 0.05% 360
2022
Q2 		$276K Buy
+4,048
New +$294K 0.04% 420

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 $3.37T AUM 44.26% 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

Private Trust Company's TW Position: Q2 2026 in Review

Private Trust Company reduced its Tradeweb Markets (TW) stake by 9.1% in Q2 2026, selling an estimated $82.8K and leaving 7,650 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #346.

Private Trust Company first reported a position in TW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Private Trust Company held 7,650 shares of Tradeweb Markets worth $762K as of Q2 2026.
  • Private Trust Company sold 763 Tradeweb Markets shares in Q2 2026, an estimated $82.8K.
  • Tradeweb Markets made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #346 holding.
  • Private Trust Company first reported a position in Tradeweb Markets in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Tradeweb Markets position peaked at $1.24M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.