PTC
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Petrus Trust Company’s CDW CDW Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-3,631
Closed -$582K – 543
2025
Q1 		$582K Buy
3,631
+1,117
+44% +$203K 0.05% 140
2024
Q4 		$438K Buy
+2,514
New +$488K 0.04% 285
2024
Q3 		– Sell
-1,839
Closed -$412K – 574
2024
Q2 		$412K Buy
1,839
+915
+99% +$212K 0.04% 304
2024
Q1 		$236K Sell
924
-834
-47% -$198K 0.02% 526
2023
Q4 		$400K Hold
1,758
– – 0.04% 322
2023
Q3 		$355K Hold
1,758
– – 0.04% 332
2023
Q2 		$323K Buy
1,758
+213
+14% +$37.2K 0.04% 329
2023
Q1 		$301K Sell
1,545
-1,583
-51% -$311K 0.04% 295
2022
Q4 		$559K Buy
3,128
+1,318
+73% +$232K 0.07% 72
2022
Q3 		$283K Buy
1,810
+96
+6% +$16.5K 0.04% 92
2022
Q2 		$270K Buy
+1,714
New +$288K 0.04% 45
2020
Q4 		– Sell
-2,603
Closed -$311K – 101
2020
Q3 		$311K Buy
+2,603
New +$298K 0.03% 81
2019
Q3 		– Sell
-1,847
Closed -$205K – 282
2019
Q2 		$205K Sell
1,847
-900
-33% -$94.4K 0.04% 226
2019
Q1 		$265K Buy
2,747
+90
+3% +$8.03K 0.05% 143
2018
Q4 		$215K Sell
2,657
-1,410
-35% -$121K 0.05% 172
2018
Q3 		$362K Sell
4,067
-462
-10% -$40K 0.08% 72
2018
Q2 		$366K Buy
4,529
+1,103
+32% +$85.4K 0.08% 79
2018
Q1 		$241K Sell
3,426
-18
-0.5% -$1.31K 0.06% 112
2017
Q4 		$239K Buy
+3,444
New +$237K 0.06% 128
2014
Q1 		– Sell
-172,406
Closed -$4.03M – 49
2013
Q4 		$4.03M Buy
172,406
+47,800
+38% +$1.07M 1.06% 38
2013
Q3 		$2.85M Buy
+124,606
New +$2.75M 0.75% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's CDW Position: Q2 2025 in Review

Petrus Trust Company sold out of CDW (CDW) in Q2 2025, closing a stake of 3,631 shares — an estimated $582K sold.

Petrus Trust Company first reported a position in CDW in Q3 2013 and held it in 21 quarters. The position peaked at $4.03M in Q4 2013. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Petrus Trust Company reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,631 CDW shares in Q2 2025, an estimated $582K.
  • Petrus Trust Company first reported a position in CDW in Q3 2013 and held it in 21 quarters.
  • Petrus Trust Company's CDW position peaked at $4.03M in Q4 2013.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.