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CDW icon

NBT Bank’s CDW CDW Stock Holding History

NBT Bank’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
Q1 		$15.2K Sell
126
-45
-26% -$5.69K ﹤0.01% 630
2025
Q4 		$23.3K Buy
171
+45
+36% +$6.63K ﹤0.01% 587
2025
Q3 		$20.1K Sell
126
-3
-2% -$510 ﹤0.01% 599
2025
Q2 		$23K Hold
129
– – ﹤0.01% 578
2025
Q1 		$20.7K Sell
129
-436
-77% -$79.2K ﹤0.01% 583
2024
Q4 		$98.3K Sell
565
-377
-40% -$73.2K 0.01% 424
2024
Q3 		$213K Buy
942
+48
+5% +$10.7K 0.01% 373
2024
Q2 		$200K Buy
894
+68
+8% +$15.8K 0.01% 367
2024
Q1 		$211K Buy
+826
New +$196K 0.02% 364
2023
Q3 		– Sell
-1,248
Closed -$229K – 314
2023
Q2 		$229K Buy
1,248
+67
+6% +$11.7K 0.03% 241
2023
Q1 		$230K Sell
1,181
-11
-0.9% -$2.16K 0.03% 237
2022
Q4 		$213K Buy
+1,192
New +$210K 0.03% 238

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBT Bank's CDW Position: Q1 2026 in Review

NBT Bank reduced its CDW (CDW) stake by 26% in Q1 2026, selling an estimated $5.69K and leaving 126 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

NBT Bank first reported a position in CDW in Q4 2022 and has held it in 12 quarters since. The position peaked at $230K in Q1 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • NBT Bank held 126 shares of CDW worth $15.2K as of Q1 2026.
  • NBT Bank sold 45 CDW shares in Q1 2026, an estimated $5.69K.
  • CDW made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #630 holding.
  • NBT Bank first reported a position in CDW in Q4 2022 and has held it in 12 quarters since.
  • NBT Bank's CDW position peaked at $230K in Q1 2023.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.