Central Bank & Trust’s CDW CDW Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-30	Closed	-$5K	–	313
2022 Q2	$5K	Hold	30	–	–	﹤0.01%	294
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	298
2021 Q4	$6K	Hold	30	–	–	﹤0.01%	296
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	285
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	281
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	270
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	264
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	282
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	244
2020 Q1	$3K	Hold	30	–	–	﹤0.01%	241
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	248
2019 Q3	$4K	Buy	+30	New	+$3.44K	﹤0.01%	270

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Central Bank & Trust's CDW Position: Q3 2022 in Review

Central Bank & Trust sold out of CDW (CDW) in Q3 2022, closing a stake of 30 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in CDW in Q3 2019 and held it in 12 quarters. The position peaked at $6K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Central Bank & Trust reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 30 CDW shares in Q3 2022, an estimated $5K.
Central Bank & Trust first reported a position in CDW in Q3 2019 and held it in 12 quarters.
Central Bank & Trust's CDW position peaked at $6K in Q4 2021.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.