TownSquare Capital’s CDW CDW Stock Holding History

TownSquare Capital’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	-1,179	Closed	-$211K	–	409
2025 Q2	$211K	Sell	1,179 -20,817	-95%	-$3.54M	0.02%	571
2025 Q1	$3.53M	Buy	21,996 +441	+2%	+$80.1K	0.04%	415
2024 Q4	$3.75M	Buy	21,555 +3,905	+22%	+$759K	0.04%	387
2024 Q3	$3.99M	Buy	17,650 +1,589	+10%	+$353K	0.05%	353
2024 Q2	$3.6M	Buy	16,061 +2,769	+21%	+$642K	0.05%	345
2024 Q1	$3.4M	Buy	13,292 +1,469	+12%	+$349K	0.05%	332
2023 Q4	$2.69M	Buy	11,823 +1,501	+15%	+$318K	0.05%	357
2023 Q3	$2.08M	Buy	10,322 +1,350	+15%	+$269K	0.04%	390
2023 Q2	$1.65M	Buy	8,972 +1,686	+23%	+$295K	0.03%	427
2023 Q1	$1.42M	Buy	7,286 +893	+14%	+$175K	0.03%	383
2022 Q4	$1.14M	Buy	6,393 +2,053	+47%	+$361K	0.03%	412
2022 Q3	$677K	Buy	4,340 +686	+19%	+$118K	0.02%	430
2022 Q2	$576K	Buy	3,654 +507	+16%	+$85.2K	0.02%	439
2022 Q1	$563K	Buy	3,147 +534	+20%	+$97.7K	0.01%	468
2021 Q4	$535K	Buy	2,613 +1,094	+72%	+$208K	0.01%	480
2021 Q3	$277K	Buy	+1,519	New	+$287K	0.01%	582

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

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

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