Seeyond’s Tradeweb Markets TW Stock Holding History

Seeyond’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
2022 Q4	$151K	Sell	2,319 -30,138	-93%	-$1.77M	0.01%	521
2022 Q3	$1.83M	Sell	32,457 -6,718	-17%	-$457K	0.22%	128
2022 Q2	$2.67M	Buy	39,175 +3,786	+11%	+$275K	0.3%	79
2022 Q1	$3.11M	Buy	35,389 +1,850	+6%	+$160K	0.31%	73
2021 Q4	$3.36M	Buy	33,539 +4,335	+15%	+$400K	0.31%	69
2021 Q3	$2.36M	Buy	29,204 +27,067	+1,267%	+$2.33M	0.23%	122
2021 Q2	$180K	Buy	2,137 +10	+0.5%	+$816	0.02%	545
2021 Q1	$157K	Hold	2,127	–	–	0.02%	568
2020 Q4	$132K	Sell	2,127 -12	-0.6%	-$725	0.01%	585
2020 Q3	$124K	Sell	2,139 -3,686	-63%	-$203K	0.01%	560
2020 Q2	$339K	Buy	+5,825	New	+$335K	0.04%	477

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Seeyond's TW Position: Q4 2022 in Review

Seeyond reduced its Tradeweb Markets (TW) stake by 93% in Q4 2022, selling an estimated $1.77M and leaving 2,319 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #521.

Seeyond first reported a position in TW in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.36M in Q4 2021. 341 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Seeyond held 2,319 shares of Tradeweb Markets worth $151K as of Q4 2022.
Seeyond sold 30,138 Tradeweb Markets shares in Q4 2022, an estimated $1.77M.
Tradeweb Markets made up 0.01% of Seeyond's portfolio in Q4 2022, its #521 holding.
Seeyond first reported a position in Tradeweb Markets in Q2 2020 and has held it in 11 quarters since.
Seeyond's Tradeweb Markets position peaked at $3.36M in Q4 2021.
341 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.