RBA
TW icon

Richard Bernstein Advisors’s Tradeweb Markets TW Stock Holding History

Richard Bernstein Advisors’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 		$1.31M Hold
11,169
– – 0.04% 141
2025
Q4 		$1.2M Sell
11,169
-1,419
-11% -$152K 0.04% 119
2025
Q3 		$1.4M Sell
12,588
-10,239
-45% -$1.32M 0.04% 141
2025
Q2 		$3.34M Sell
22,827
-2,666
-10% -$372K 0.08% 123
2025
Q1 		$3.78M Sell
25,493
-1,502
-6% -$200K 0.09% 106
2024
Q4 		$3.53M Sell
26,995
-7,631
-22% -$1.01M 0.08% 136
2024
Q3 		$4.28M Hold
34,626
– – 0.09% 98
2024
Q2 		$3.67M Hold
34,626
– – 0.08% 106
2024
Q1 		$3.61M Hold
34,626
– – 0.08% 113
2023
Q4 		$3.15M Buy
34,626
+26
+0.1% +$2.32K 0.07% 128
2023
Q3 		$2.77M Buy
+34,600
New +$2.76M 0.06% 135

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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