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Dubuque Bank & Trust’s CDW CDW Stock Holding History

Dubuque 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
Q1 		– Sell
-1,214
Closed -$249K – 251
2021
Q4 		$249K Sell
1,214
-16
-1% -$3.04K 0.03% 215
2021
Q3 		$224K Sell
1,230
-116
-9% -$21.9K 0.03% 239
2021
Q2 		$235K Sell
1,346
-2,672
-67% -$460K 0.03% 235
2021
Q1 		$666K Buy
4,018
+77
+2% +$11.5K 0.08% 132
2020
Q4 		$519K Buy
3,941
+43
+1% +$5.63K 0.06% 145
2020
Q3 		$466K Buy
3,898
+45
+1% +$5.15K 0.07% 133
2020
Q2 		$448K Buy
3,853
+53
+1% +$5.74K 0.07% 140
2020
Q1 		$354K Buy
+3,800
New +$465K 0.07% 149

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dubuque Bank & Trust's CDW Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of CDW (CDW) in Q1 2022, closing a stake of 1,214 shares — an estimated $249K sold.

Dubuque Bank & Trust first reported a position in CDW in Q1 2020 and held it in 8 quarters. The position peaked at $666K in Q1 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,214 CDW shares in Q1 2022, an estimated $249K.
  • Dubuque Bank & Trust first reported a position in CDW in Q1 2020 and held it in 8 quarters.
  • Dubuque Bank & Trust's CDW position peaked at $666K in Q1 2021.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.