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CNB Bank’s CDW CDW Stock Holding History

CNB 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
2026
Q1 		– Sell
-16
Closed -$2.18K – 524
2025
Q4 		$2.18K Hold
16
– – ﹤0.01% 475
2025
Q3 		$2.55K Hold
16
– – ﹤0.01% 462
2025
Q2 		$2.86K Hold
16
– – ﹤0.01% 444
2025
Q1 		$2.56K Hold
16
– – ﹤0.01% 437
2024
Q4 		$2.79K Hold
16
– – ﹤0.01% 443
2024
Q3 		$3.62K Hold
16
– – ﹤0.01% 459
2024
Q2 		$3.58K Hold
16
– – ﹤0.01% 451
2024
Q1 		$4.09K Hold
16
– – ﹤0.01% 427
2023
Q4 		$3.64K Hold
16
– – ﹤0.01% 421
2023
Q3 		$3.23K Hold
16
– – ﹤0.01% 430
2023
Q2 		$2.94K Hold
16
– – ﹤0.01% 392
2023
Q1 		$3.12K Hold
16
– – ﹤0.01% 420
2022
Q4 		$2.86K Hold
16
– – ﹤0.01% 392
2022
Q3 		$2K Hold
16
– – ﹤0.01% 412
2022
Q2 		$3K Hold
16
– – ﹤0.01% 378
2022
Q1 		$3K Hold
16
– – ﹤0.01% 396
2021
Q4 		$3K Buy
+16
New +$3.04K ﹤0.01% 394

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNB Bank's CDW Position: Q1 2026 in Review

CNB Bank sold out of CDW (CDW) in Q1 2026, closing a stake of 16 shares — an estimated $2.18K sold.

CNB Bank first reported a position in CDW in Q4 2021 and held it in 17 quarters. The position peaked at $4.09K in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • CNB Bank reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • CNB Bank sold 16 CDW shares in Q1 2026, an estimated $2.18K.
  • CNB Bank first reported a position in CDW in Q4 2021 and held it in 17 quarters.
  • CNB Bank's CDW position peaked at $4.09K in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.