Vestcor Inc’s Tradeweb Markets TW Stock Holding History

Vestcor Inc’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	$289K	Hold	2,457	–	–	0.01%	930
2025 Q4	$264K	Hold	2,457	–	–	0.01%	906
2025 Q3	$273K	Hold	2,457	–	–	0.01%	909
2025 Q2	$360K	Sell	2,457 -18	-0.7%	-$2.51K	0.01%	809
2025 Q1	$367K	Buy	2,475 +7	+0.3%	+$930	0.01%	780
2024 Q4	$323K	Hold	2,468	–	–	0.01%	838
2024 Q3	$305K	Hold	2,468	–	–	0.01%	855
2024 Q2	$262K	Hold	2,468	–	–	0.01%	862
2024 Q1	$257K	Sell	2,468 -19	-0.8%	-$1.91K	0.01%	879
2023 Q4	$226K	Sell	2,487 -47	-2%	-$4.2K	0.01%	956
2023 Q3	$203K	Hold	2,534	–	–	0.01%	983
2023 Q2	$174K	Hold	2,534	–	–	0.01%	872
2023 Q1	$200K	Sell	2,534 -5,161	-67%	-$374K	0.01%	886
2022 Q4	$500K	Buy	7,695 +5,161	+204%	+$303K	0.02%	662
2022 Q3	$143K	Buy	2,534 +45	+2%	+$3.06K	0.01%	1009
2022 Q2	$170K	Buy	2,489 +826	+50%	+$60K	0.01%	950
2022 Q1	$146K	Buy	1,663 +363	+28%	+$31.5K	0.01%	1011
2021 Q4	$130K	Sell	1,300 -250	-16%	-$23.1K	﹤0.01%	979
2021 Q3	$125K	Sell	1,550 -156	-9%	-$13.5K	﹤0.01%	956
2021 Q2	$144K	Buy	+1,706	New	+$139K	﹤0.01%	973

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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