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Putnam Investments’s Tradeweb Markets TW Stock Holding History

Putnam 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
2023
Q4 		$13.5M Buy
148,515
+3,532
+2% +$315K 0.02% 284
2023
Q3 		$11.6M Sell
144,983
-1,260
-0.9% -$100K 0.02% 284
2023
Q2 		$10M Hold
146,243
– – 0.01% 316
2023
Q1 		$11.6M Hold
146,243
– – 0.02% 284
2022
Q4 		$9.5M Hold
146,243
– – 0.02% 291
2022
Q3 		$8.25M Hold
146,243
– – 0.02% 326
2022
Q2 		$9.98M Buy
146,243
+1,832
+1% +$133K 0.02% 296
2022
Q1 		$12.7M Buy
144,411
+783
+0.5% +$67.9K 0.02% 299
2021
Q4 		$14.4M Buy
143,628
+2,628
+2% +$242K 0.02% 303
2021
Q3 		$11.4M Sell
141,000
-66,300
-32% -$5.72M 0.02% 334
2021
Q2 		$17.5M Buy
207,300
+3,500
+2% +$286K 0.03% 272
2021
Q1 		$15.1M Buy
203,800
+21,700
+12% +$1.49M 0.03% 298
2020
Q4 		$11.4M Sell
182,100
-12,727
-7% -$769K 0.02% 350
2020
Q3 		$11.3M Buy
194,827
+11,000
+6% +$605K 0.02% 319
2020
Q2 		$10.7M Sell
183,827
-56,773
-24% -$3.27M 0.02% 315
2020
Q1 		$10.1M Sell
240,600
-471,583
-66% -$21.6M 0.03% 315
2019
Q4 		$33M Buy
712,183
+602,283
+548% +$26M 0.07% 209
2019
Q3 		$4.06M Buy
+109,900
New +$4.86M 0.01% 551

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's TW Position: Q4 2023 in Review

Putnam Investments increased its Tradeweb Markets (TW) stake by 2.4% in Q4 2023, buying an estimated $315K and bringing the position to 148,515 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #284.

Putnam Investments first reported a position in TW in Q3 2019 and has held it in 18 quarters since. The position peaked at $33M in Q4 2019. 409 funds tracked by Wall St. Rank hold TW as of Q4 2023.

  • Putnam Investments held 148,515 shares of Tradeweb Markets worth $13.5M as of Q4 2023.
  • Putnam Investments bought 3,532 Tradeweb Markets shares in Q4 2023, an estimated $315K.
  • Tradeweb Markets made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #284 holding.
  • Putnam Investments first reported a position in Tradeweb Markets in Q3 2019 and has held it in 18 quarters since.
  • Putnam Investments's Tradeweb Markets position peaked at $33M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.