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Tower Trust & Investment Company’s CDW CDW Stock Holding History

Tower Trust & Investment 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
Q3 		– Sell
-3,910
Closed -$698K – 193
2025
Q2 		$698K Buy
3,910
+12
+0.3% +$2.04K 0.5% 54
2025
Q1 		$626K Buy
+3,898
New +$708K 0.5% 58

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Trust & Investment Company's CDW Position: Q3 2025 in Review

Tower Trust & Investment Company sold out of CDW (CDW) in Q3 2025, closing a stake of 3,910 shares — an estimated $698K sold.

Tower Trust & Investment Company first reported a position in CDW in Q1 2025 and held it in 2 quarters. The position peaked at $698K in Q2 2025. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Tower Trust & Investment Company reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Tower Trust & Investment Company sold 3,910 CDW shares in Q3 2025, an estimated $698K.
  • Tower Trust & Investment Company first reported a position in CDW in Q1 2025 and held it in 2 quarters.
  • Tower Trust & Investment Company's CDW position peaked at $698K in Q2 2025.
  • 817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.