First Bankers Trust’s CDW CDW Stock Holding History

First Bankers 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
2026 Q2	$791K	Sell	5,627 -611	-10%	-$76.7K	0.25%	91
2026 Q1	$755K	Sell	6,238 -6,062	-49%	-$766K	0.26%	91
2025 Q4	$1.68M	Sell	12,300 -528	-4%	-$77.8K	0.56%	58
2025 Q3	$2.04M	Buy	12,828 +260	+2%	+$44.2K	0.71%	51
2025 Q2	$2.24M	Sell	12,568 -481	-4%	-$81.7K	0.83%	41
2025 Q1	$2.09M	Buy	13,049 +335	+3%	+$60.9K	0.82%	44
2024 Q4	$2.21M	Buy	12,714 +4,630	+57%	+$899K	0.86%	42
2024 Q3	$1.83M	Buy	8,084 +307	+4%	+$68.2K	0.7%	48
2024 Q2	$1.74M	Sell	7,777 -138	-2%	-$32K	0.72%	46
2024 Q1	$2.02M	Sell	7,915 -81	-1%	-$19.2K	0.86%	40
2023 Q4	$1.82M	Sell	7,996 -25	-0.3%	-$5.3K	0.84%	40
2023 Q3	$1.62M	Sell	8,021 -37	-0.5%	-$7.38K	0.82%	43
2023 Q2	$1.48M	Hold	8,058	–	–	0.72%	47
2023 Q1	$1.57M	Sell	8,058 -213	-3%	-$41.8K	0.79%	47
2022 Q4	$1.48M	Sell	8,271 -74	-0.9%	-$13K	0.76%	45
2022 Q3	$1.3M	Sell	8,345 -170	-2%	-$29.1K	0.75%	48
2022 Q2	$1.34M	Sell	8,515 -734	-8%	-$123K	0.7%	48
2022 Q1	$1.66M	Sell	9,249 -310	-3%	-$56.7K	0.77%	48
2021 Q4	$1.96M	Sell	9,559 -470	-5%	-$89.4K	0.86%	41
2021 Q3	$1.82M	Sell	10,029 -430	-4%	-$81.2K	0.92%	43
2021 Q2	$1.83M	Sell	10,459 -7,544	-42%	-$1.3M	0.89%	45
2021 Q1	$2.98M	Sell	18,003 -1,829	-9%	-$273K	1.25%	31
2020 Q4	$2.61M	Buy	19,832 +943	+5%	+$123K	1.01%	43
2020 Q3	$2.26M	Buy	18,889 +3,373	+22%	+$386K	0.96%	44
2020 Q2	$1.8M	Buy	15,516 +924	+6%	+$100K	0.81%	50
2020 Q1	$1.36M	Buy	14,592 +946	+7%	+$116K	0.7%	53
2019 Q4	$1.95M	Buy	13,646 +1,469	+12%	+$194K	0.82%	44
2019 Q3	$1.5M	Buy	12,177 +1,666	+16%	+$191K	0.68%	47
2019 Q2	$1.17M	Buy	10,511 +952	+10%	+$99.9K	0.54%	64
2019 Q1	$921K	Sell	9,559 -3,765	-28%	-$336K	0.44%	71
2018 Q4	$1.08M	Buy	13,324 +8,859	+198%	+$763K	0.28%	89
2018 Q3	$397K	Buy	+4,465	New	+$386K	0.19%	106

Other funds holding CDW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First Bankers Trust's CDW Position: Q2 2026 in Review

First Bankers Trust reduced its CDW (CDW) stake by 9.8% in Q2 2026, selling an estimated $76.7K and leaving 5,627 shares worth $791K. The position accounts for 0.25% of the portfolio, ranked #91.

First Bankers Trust first reported a position in CDW in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.98M in Q1 2021. 175 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

First Bankers Trust held 5,627 shares of CDW worth $791K as of Q2 2026.
First Bankers Trust sold 611 CDW shares in Q2 2026, an estimated $76.7K.
CDW made up 0.25% of First Bankers Trust's portfolio in Q2 2026, its #91 holding.
First Bankers Trust first reported a position in CDW in Q3 2018 and has held it in 32 quarters since.
First Bankers Trust's CDW position peaked at $2.98M in Q1 2021.
175 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.