Centennial Bank’s CDW CDW Stock Holding History

Centennial Bank’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
2023 Q1	–	Sell	-700	Closed	-$125K	–	313
2022 Q4	$125K	Buy	+700	New	+$123K	0.07%	150

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Centennial Bank's CDW Position: Q1 2023 in Review

Centennial Bank sold out of CDW (CDW) in Q1 2023, closing a stake of 700 shares — an estimated $125K sold.

Centennial Bank first reported a position in CDW in Q4 2022 and held it in 1 quarter. The position peaked at $125K in Q4 2022. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

Centennial Bank reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 700 CDW shares in Q1 2023, an estimated $125K.
Centennial Bank first reported a position in CDW in Q4 2022 and held it in 1 quarter.
Centennial Bank's CDW position peaked at $125K in Q4 2022.
814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.