First Bank & Trust’s CDW CDW Stock Holding History

First 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	-14	Closed	-$2K	–	223
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	429
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	422
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	416
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	397
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	392
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	394
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	380
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	372
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	369
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	402
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	379
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	368
2019 Q2	$2K	Buy	+14	New	+$1.47K	﹤0.01%	388

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

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

First Bank & Trust sold out of CDW (CDW) in Q3 2022, closing a stake of 14 shares — an estimated $2K sold.

First Bank & Trust first reported a position in CDW in Q2 2019 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

First Bank & Trust reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 14 CDW shares in Q3 2022, an estimated $2K.
First Bank & Trust first reported a position in CDW in Q2 2019 and held it in 13 quarters.
First Bank & Trust's CDW position peaked at $3K in Q1 2022.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.