HT
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Heritage Trust’s CDW CDW Stock Holding History

Heritage 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
Q4 		– Sell
-1,415
Closed -$225K – 299
2025
Q3 		$225K Hold
1,415
– – 0.02% 288
2025
Q2 		$253K Sell
1,415
-62
-4% -$10.5K 0.03% 281
2025
Q1 		$237K Hold
1,477
– – 0.03% 282
2024
Q4 		$257K Buy
+1,477
New +$287K 0.03% 274
2024
Q2 		$372K Hold
1,663
– – 0.05% 215
2024
Q1 		$425K Hold
1,663
– – 0.06% 199
2023
Q4 		$378K Hold
1,663
– – 0.05% 213
2023
Q3 		$336K Hold
1,663
– – 0.05% 210
2023
Q2 		$305K Buy
+1,663
New +$291K 0.04% 222

Other funds holding CDW

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return