NBT Bank
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
Q3 		– Sell
-99
Closed -$13.9K – 639
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% +$6.64K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NBT Bank's CDW Position: Q3 2026 in Review

NBT Bank sold out of CDW (CDW) in Q3 2026, closing a stake of 99 shares — an estimated $13.9K sold.

NBT Bank first reported a position in CDW in Q4 2022 and held it in 13 quarters. The position peaked at $230K in Q1 2023. 373 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • NBT Bank reported no remaining CDW position as of Q3 2026 after selling out during the quarter.
  • NBT Bank sold 99 CDW shares in Q3 2026, an estimated $13.9K.
  • NBT Bank first reported a position in CDW in Q4 2022 and held it in 13 quarters.
  • NBT Bank's CDW position peaked at $230K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.