MBT
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Monroe Bank & Trust’s CDW CDW Stock Holding History

Monroe 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
2018
Q3 		– Sell
-226
Closed -$18K – 127
2018
Q2 		$18K Hold
226
– – 0.01% 184
2018
Q1 		$16K Hold
226
– – 0.01% 201
2017
Q4 		$16K Buy
+226
New +$15.6K 0.01% 206
2017
Q3 		– Sell
-226
Closed -$14K – 131
2017
Q2 		$14K Hold
226
– – ﹤0.01% 216
2017
Q1 		$13K Hold
226
– – ﹤0.01% 225
2016
Q4 		$12K Buy
+226
New +$11K ﹤0.01% 233
2016
Q2 		– Sell
-257
Closed -$11K – 156
2016
Q1 		$11K Hold
257
– – ﹤0.01% 274
2015
Q4 		$11K Buy
257
+87
+51% +$3.79K ﹤0.01% 257
2015
Q3 		$7K Buy
+170
New +$6.44K ﹤0.01% 293

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's CDW Position: Q3 2018 in Review

Monroe Bank & Trust sold out of CDW (CDW) in Q3 2018, closing a stake of 226 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in CDW in Q3 2015 and held it in 9 quarters. The position peaked at $18K in Q2 2018. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

  • Monroe Bank & Trust reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 226 CDW shares in Q3 2018, an estimated $18K.
  • Monroe Bank & Trust first reported a position in CDW in Q3 2015 and held it in 9 quarters.
  • Monroe Bank & Trust's CDW position peaked at $18K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.