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Indiana Trust & Investment Management’s CDW CDW Stock Holding History

Indiana Trust & Investment Management’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
2024
Q2 		– Sell
-80
Closed -$20.5K – 455
2024
Q1 		$20.5K Hold
80
– – 0.01% 337
2023
Q4 		$18.2K Hold
80
– – 0.01% 322
2023
Q3 		$16.1K Buy
+80
New +$15.9K 0.01% 331

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Indiana Trust & Investment Management's CDW Position: Q2 2024 in Review

Indiana Trust & Investment Management sold out of CDW (CDW) in Q2 2024, closing a stake of 80 shares — an estimated $20.5K sold.

Indiana Trust & Investment Management first reported a position in CDW in Q3 2023 and held it in 3 quarters. The position peaked at $20.5K in Q1 2024. 900 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Indiana Trust & Investment Management reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 80 CDW shares in Q2 2024, an estimated $20.5K.
  • Indiana Trust & Investment Management first reported a position in CDW in Q3 2023 and held it in 3 quarters.
  • Indiana Trust & Investment Management's CDW position peaked at $20.5K in Q1 2024.
  • 900 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.