Bar Harbor Trust Services’s CDW CDW Stock Holding History

Bar Harbor Trust Services’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,265	Closed	-$1.3M	–	26
2022 Q1	$1.3M	Sell	7,265 -69	-0.9%	-$12.6K	0.39%	62
2021 Q4	$1.5M	Sell	7,334 -29	-0.4%	-$5.51K	0.4%	61
2021 Q3	$1.34M	Buy	7,363 +404	+6%	+$76.3K	0.42%	56
2021 Q2	$1.22M	Buy	6,959 +394	+6%	+$67.9K	0.39%	55
2021 Q1	$1.09M	Buy	6,565 +1,961	+43%	+$293K	0.4%	55
2020 Q4	$607K	Buy	4,604 +379	+9%	+$49.6K	0.23%	75
2020 Q3	$505K	Buy	4,225 +1,731	+69%	+$198K	0.21%	77
2020 Q2	$290K	Buy	+2,494	New	+$270K	0.13%	93
2019 Q1	–	Sell	-2,931	Closed	-$238K	–	66
2018 Q4	$238K	Hold	2,931	–	–	0.17%	49
2018 Q3	$261K	Hold	2,931	–	–	0.13%	66
2018 Q2	$237K	Hold	2,931	–	–	0.13%	67
2018 Q1	$206K	Hold	2,931	–	–	0.11%	72
2017 Q4	$204K	Buy	+2,931	New	+$202K	0.11%	75

Other funds holding CDW

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bar Harbor Trust Services's CDW Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of CDW (CDW) in Q2 2022, closing a stake of 7,265 shares — an estimated $1.3M sold.

Bar Harbor Trust Services first reported a position in CDW in Q4 2017 and held it in 13 quarters. The position peaked at $1.5M in Q4 2021. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Bar Harbor Trust Services reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 7,265 CDW shares in Q2 2022, an estimated $1.3M.
Bar Harbor Trust Services first reported a position in CDW in Q4 2017 and held it in 13 quarters.
Bar Harbor Trust Services's CDW position peaked at $1.5M in Q4 2021.
776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.