Enterprise Bank & Trust’s CDW CDW Stock Holding History

Enterprise 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
2025 Q2	$1.42M	Sell	7,939 -116	-1%	-$19.7K	0.53%	47
2025 Q1	$1.29M	Buy	8,055 +30	+0.4%	+$5.45K	0.5%	47
2024 Q4	$1.4M	Buy	8,025 +28	+0.4%	+$5.44K	0.46%	47
2024 Q3	$1.81M	Buy	7,997 +17	+0.2%	+$3.77K	0.58%	43
2024 Q2	$1.79M	Sell	7,980 -35	-0.4%	-$8.12K	0.61%	40
2024 Q1	$2.05M	Sell	8,015 -26	-0.3%	-$6.17K	0.7%	36
2023 Q4	$1.83M	Buy	8,041 +759	+10%	+$161K	0.65%	40
2023 Q3	$1.47M	Hold	7,282	–	–	0.61%	40
2023 Q2	$1.34M	Sell	7,282 -229	-3%	-$40K	0.51%	46
2023 Q1	$1.46M	Buy	7,511 +8	+0.1%	+$1.57K	0.63%	42
2022 Q4	$1.34M	Buy	7,503 +42	+0.6%	+$7.38K	0.63%	46
2022 Q3	$1.17M	Buy	+7,461	New	+$1.28M	0.61%	48

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Bank & Trust's CDW Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its CDW (CDW) stake by 1.4% in Q2 2025, selling an estimated $19.7K and leaving 7,939 shares worth $1.42M. The position accounts for 0.53% of the portfolio, ranked #47.

Enterprise Bank & Trust first reported a position in CDW in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2024. 849 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Enterprise Bank & Trust held 7,939 shares of CDW worth $1.42M as of Q2 2025.
Enterprise Bank & Trust sold 116 CDW shares in Q2 2025, an estimated $19.7K.
CDW made up 0.53% of Enterprise Bank & Trust's portfolio in Q2 2025, its #47 holding.
Enterprise Bank & Trust first reported a position in CDW in Q3 2022 and has held it in 12 quarters since.
Enterprise Bank & Trust's CDW position peaked at $2.05M in Q1 2024.
849 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.