Texas Bank & Trust’s CDW CDW Stock Holding History

Texas 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
2025 Q3	–	Sell	-1,861	Closed	-$332K	–	176
2025 Q2	$332K	Buy	1,861 +100	+6%	+$17K	0.13%	142
2025 Q1	$282K	Sell	1,761 -30	-2%	-$5.45K	0.12%	149
2024 Q4	$312K	Buy	+1,791	New	+$348K	0.13%	144

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Bank & Trust's CDW Position: Q3 2025 in Review

Texas Bank & Trust sold out of CDW (CDW) in Q3 2025, closing a stake of 1,861 shares — an estimated $332K sold.

Texas Bank & Trust first reported a position in CDW in Q4 2024 and held it in 3 quarters. The position peaked at $332K in Q2 2025. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Texas Bank & Trust reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Texas Bank & Trust sold 1,861 CDW shares in Q3 2025, an estimated $332K.
Texas Bank & Trust first reported a position in CDW in Q4 2024 and held it in 3 quarters.
Texas Bank & Trust's CDW position peaked at $332K in Q2 2025.
817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Texas Bank & Trust's 13F filing for Q3 2025, filed 23 Oct 2025.