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Northwest Bank & Trust’s CDW CDW Stock Holding History

Northwest 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
2024
Q4 		$666K Sell
3,786
-48
-1% -$9.32K 0.49% 55
2024
Q3 		$868K Sell
3,834
-6
-0.2% -$1.33K 0.66% 40
2024
Q2 		$859K Sell
3,840
-56
-1% -$13K 0.72% 33
2024
Q1 		$942K Sell
3,896
-97
-2% -$23K 0.87% 28
2023
Q4 		$908K Buy
+3,993
New +$846K 0.82% 33
2023
Q2 		$734K Buy
+4,000
New +$699K 0.71% 43

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Bank & Trust's CDW Position: Q4 2024 in Review

Northwest Bank & Trust reduced its CDW (CDW) stake by 1.3% in Q4 2024, selling an estimated $9.32K and leaving 3,786 shares worth $666K. The position accounts for 0.49% of the portfolio, ranked #55.

Northwest Bank & Trust first reported a position in CDW in Q2 2023 and has held it in 6 quarters since. The position peaked at $942K in Q1 2024. 853 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Northwest Bank & Trust held 3,786 shares of CDW worth $666K as of Q4 2024.
  • Northwest Bank & Trust sold 48 CDW shares in Q4 2024, an estimated $9.32K.
  • CDW made up 0.49% of Northwest Bank & Trust's portfolio in Q4 2024, its #55 holding.
  • Northwest Bank & Trust first reported a position in CDW in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's CDW position peaked at $942K in Q1 2024.
  • 853 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.