NB
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
Q2 		$13.9K Sell
99
-27
-21% -$3.39K ﹤0.01% 689
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBT Bank's CDW Position: Q2 2026 in Review

NBT Bank reduced its CDW (CDW) stake by 21% in Q2 2026, selling an estimated $3.39K and leaving 99 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

NBT Bank first reported a position in CDW in Q4 2022 and has held it in 13 quarters since. The position peaked at $230K in Q1 2023. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • NBT Bank held 99 shares of CDW worth $13.9K as of Q2 2026.
  • NBT Bank sold 27 CDW shares in Q2 2026, an estimated $3.39K.
  • CDW made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #689 holding.
  • NBT Bank first reported a position in CDW in Q4 2022 and has held it in 13 quarters since.
  • NBT Bank's CDW position peaked at $230K in Q1 2023.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.