Shell Asset Management’s Tradeweb Markets TW Stock Holding History

Shell Asset Management’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
2025 Q3	$62K	Hold	560	–	–	0.01%	798
2025 Q2	$82K	Sell	560 -35	-6%	-$4.88K	﹤0.01%	1047
2025 Q1	$88K	Hold	595	–	–	﹤0.01%	1044
2024 Q4	$78K	Hold	595	–	–	﹤0.01%	1094
2024 Q3	$74K	Buy	+595	New	+$67.4K	﹤0.01%	1116
2024 Q1	$63K	Hold	595	–	–	﹤0.01%	1126
2023 Q4	$54K	Hold	595	–	–	﹤0.01%	1167
2023 Q3	$48K	Hold	595	–	–	﹤0.01%	1193
2023 Q2	$41K	Sell	595 -3,662	-86%	-$259K	﹤0.01%	1229
2023 Q1	$336K	Hold	4,257	–	–	0.01%	739
2022 Q4	$276K	Sell	4,257 -274	-6%	-$16.1K	0.01%	815
2022 Q3	$256K	Hold	4,531	–	–	0.01%	907
2022 Q2	$309K	Sell	4,531 -4,839	-52%	-$352K	0.01%	969
2022 Q1	$823K	Hold	9,370	–	–	0.02%	555
2021 Q4	$938K	Sell	9,370 -11,706	-56%	-$1.08M	0.02%	581
2021 Q3	$1.7M	Sell	21,076 -3,584	-15%	-$309K	0.04%	367
2021 Q2	$2.08M	Buy	24,660 +23,931	+3,283%	+$1.95M	0.04%	348
2021 Q1	$54K	Hold	729	–	–	﹤0.01%	1388
2020 Q4	$46K	Buy	+729	New	+$44.1K	﹤0.01%	1380

Other funds holding TW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's TW Position: Q3 2025 in Review

Shell Asset Management held its Tradeweb Markets (TW) position steady in Q3 2025 at 560 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #798.

Shell Asset Management first reported a position in TW in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.08M in Q2 2021. 543 funds tracked by Wall St. Rank hold TW as of Q3 2025.

Shell Asset Management held 560 shares of Tradeweb Markets worth $62K as of Q3 2025.
Shell Asset Management left its Tradeweb Markets share count unchanged in Q3 2025.
Tradeweb Markets made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #798 holding.
Shell Asset Management first reported a position in Tradeweb Markets in Q4 2020 and has held it in 19 quarters since.
Shell Asset Management's Tradeweb Markets position peaked at $2.08M in Q2 2021.
543 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.