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Washington Trust Bank’s CDW CDW Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-120
Closed -$12K – 247
2019
Q1 		$12K Hold
120
– – ﹤0.01% 485
2018
Q4 		$10K Hold
120
– – ﹤0.01% 488
2018
Q3 		$11K Hold
120
– – ﹤0.01% 531
2018
Q2 		$10K Sell
120
-110
-48% -$8.51K ﹤0.01% 527
2018
Q1 		$16K Buy
230
+110
+92% +$8.03K ﹤0.01% 533
2017
Q4 		$8K Hold
120
– – ﹤0.01% 628
2017
Q3 		$8K Buy
+120
New +$7.51K ﹤0.01% 599
2017
Q1 		– Sell
-22
Closed -$1K – 725
2016
Q4 		$1K Hold
22
– – ﹤0.01% 746
2016
Q3 		$1K Buy
+22
New +$965 ﹤0.01% 825

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Washington Trust Bank's CDW Position: Q2 2019 in Review

Washington Trust Bank sold out of CDW (CDW) in Q2 2019, closing a stake of 120 shares — an estimated $12K sold.

Washington Trust Bank first reported a position in CDW in Q3 2016 and held it in 9 quarters. The position peaked at $16K in Q1 2018. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Washington Trust Bank reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 120 CDW shares in Q2 2019, an estimated $12K.
  • Washington Trust Bank first reported a position in CDW in Q3 2016 and held it in 9 quarters.
  • Washington Trust Bank's CDW position peaked at $16K in Q1 2018.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.