Tocqueville Asset Management’s Tradeweb Markets TW Stock Holding History

Tocqueville 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
2022 Q4	–	Sell	-9,000	Closed	-$508K	–	626
2022 Q3	$508K	Hold	9,000	–	–	0.01%	445
2022 Q2	$614K	Hold	9,000	–	–	0.01%	461
2022 Q1	$791K	Hold	9,000	–	–	0.01%	456
2021 Q4	$901K	Hold	9,000	–	–	0.01%	475
2021 Q3	$727K	Hold	9,000	–	–	0.01%	485
2021 Q2	$761K	Hold	9,000	–	–	0.01%	485
2021 Q1	$666K	Hold	9,000	–	–	0.01%	507
2020 Q4	$562K	Hold	9,000	–	–	0.01%	519
2020 Q3	$522K	Sell	9,000 -5,000	-36%	-$275K	0.01%	484
2020 Q2	$814K	Buy	14,000 +2,000	+17%	+$115K	0.02%	413
2020 Q1	$504K	Hold	12,000	–	–	0.01%	454
2019 Q4	$556K	Buy	+12,000	New	+$517K	0.01%	539

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Tocqueville Asset Management's TW Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 9,000 shares — an estimated $508K sold.

Tocqueville Asset Management first reported a position in TW in Q4 2019 and held it in 12 quarters. The position peaked at $901K in Q4 2021. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Tocqueville Asset Management reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 9,000 Tradeweb Markets shares in Q4 2022, an estimated $508K.
Tocqueville Asset Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 12 quarters.
Tocqueville Asset Management's Tradeweb Markets position peaked at $901K in Q4 2021.
340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.