ST
TW icon

Smithfield Trust’s Tradeweb Markets TW Stock Holding History

Smithfield Trust’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 		– Sell
-156
Closed -$23K – 1058
2025
Q2 		$23K Hold
156
– – ﹤0.01% 708
2025
Q1 		$23K Hold
156
– – ﹤0.01% 697
2024
Q4 		$21K Hold
156
– – ﹤0.01% 741
2024
Q3 		$19K Sell
156
-5
-3% -$567 ﹤0.01% 743
2024
Q2 		$17K Hold
161
– – ﹤0.01% 742
2024
Q1 		$17K Hold
161
– – ﹤0.01% 754
2023
Q4 		$15K Buy
+161
New +$14.4K ﹤0.01% 768

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's TW Position: Q3 2025 in Review

Smithfield Trust sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 156 shares — an estimated $23K sold.

Smithfield Trust first reported a position in TW in Q4 2023 and held it in 7 quarters. The position peaked at $23K in Q2 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Smithfield Trust reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 156 Tradeweb Markets shares in Q3 2025, an estimated $23K.
  • Smithfield Trust first reported a position in Tradeweb Markets in Q4 2023 and held it in 7 quarters.
  • Smithfield Trust's Tradeweb Markets position peaked at $23K in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.