CT
CDW icon

Chicago Trust’s CDW CDW Stock Holding History

Chicago 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
2025
Q3 		– Sell
-1,530
Closed -$273K – 417
2025
Q2 		$273K Buy
+1,530
New +$260K 0.04% 340
2024
Q2 		– Sell
-1,675
Closed -$428K – 321
2024
Q1 		$428K Sell
1,675
-355
-17% -$84.3K 0.09% 198
2023
Q4 		$461K Buy
2,030
+74
+4% +$15.7K 0.1% 183
2023
Q3 		$395K Sell
1,956
-79
-4% -$15.7K 0.1% 188
2023
Q2 		$373K Sell
2,035
-779
-28% -$136K 0.09% 198
2023
Q1 		$548K Sell
2,814
-100
-3% -$19.6K 0.14% 161
2022
Q4 		$520K Buy
2,914
+876
+43% +$154K 0.13% 167
2022
Q3 		$318K Buy
2,038
+91
+5% +$15.6K 0.08% 213
2022
Q2 		$307K Buy
1,947
+126
+7% +$21.2K 0.08% 222
2022
Q1 		$326K Buy
1,821
+49
+3% +$8.97K 0.07% 241
2021
Q4 		$363K Sell
1,772
-115
-6% -$21.9K 0.07% 246
2021
Q3 		$343K Hold
1,887
– – 0.08% 241
2021
Q2 		$330K Buy
+1,887
New +$325K 0.08% 228

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Trust's CDW Position: Q3 2025 in Review

Chicago Trust sold out of CDW (CDW) in Q3 2025, closing a stake of 1,530 shares — an estimated $273K sold.

Chicago Trust first reported a position in CDW in Q2 2021 and held it in 13 quarters. The position peaked at $548K in Q1 2023. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Chicago Trust reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 1,530 CDW shares in Q3 2025, an estimated $273K.
  • Chicago Trust first reported a position in CDW in Q2 2021 and held it in 13 quarters.
  • Chicago Trust's CDW position peaked at $548K in Q1 2023.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.