WhitTier Trust Company’s CDW CDW Stock Holding History

WhitTier 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
2026 Q2	$12.8K	Sell	92 -3	-3%	-$377	﹤0.01%	1025
2026 Q1	$11.7K	Sell	95 -2	-2%	-$253	﹤0.01%	1019
2025 Q4	$13K	Hold	97	–	–	﹤0.01%	983
2025 Q3	$15.4K	Sell	97 -126	-57%	-$21.4K	﹤0.01%	951
2025 Q2	$39.8K	Buy	223 +130	+140%	+$22.1K	﹤0.01%	837
2025 Q1	$14.9K	Hold	93	–	–	﹤0.01%	1044
2024 Q4	$16.2K	Sell	93 -16	-15%	-$3.11K	﹤0.01%	985
2024 Q3	$24.7K	Hold	109	–	–	﹤0.01%	899
2024 Q2	$24.4K	Hold	109	–	–	﹤0.01%	857
2024 Q1	$27.9K	Sell	109 -146	-57%	-$34.7K	﹤0.01%	794
2023 Q4	$58K	Hold	255	–	–	﹤0.01%	659
2023 Q3	$51.4K	Hold	255	–	–	﹤0.01%	641
2023 Q2	$46.8K	Hold	255	–	–	﹤0.01%	697
2023 Q1	$49.7K	Buy	255 +3	+1%	+$589	﹤0.01%	665
2022 Q4	$45K	Buy	252 +16	+7%	+$2.81K	﹤0.01%	685
2022 Q3	$37K	Hold	236	–	–	﹤0.01%	703
2022 Q2	$37K	Hold	236	–	–	﹤0.01%	718
2022 Q1	$42K	Hold	236	–	–	﹤0.01%	693
2021 Q4	$48K	Hold	236	–	–	﹤0.01%	684
2021 Q3	$43K	Hold	236	–	–	﹤0.01%	698
2021 Q2	$41K	Hold	236	–	–	﹤0.01%	689
2021 Q1	$39K	Hold	236	–	–	﹤0.01%	674
2020 Q4	$31K	Buy	236 +90	+62%	+$11.8K	﹤0.01%	698
2020 Q3	$17K	Hold	146	–	–	﹤0.01%	755
2020 Q2	$17K	Hold	146	–	–	﹤0.01%	733
2020 Q1	$14K	Hold	146	–	–	﹤0.01%	744
2019 Q4	$21K	Hold	146	–	–	﹤0.01%	739
2019 Q3	$18K	Hold	146	–	–	﹤0.01%	748
2019 Q2	$16K	Hold	146	–	–	﹤0.01%	762
2019 Q1	$14K	Hold	146	–	–	﹤0.01%	772
2018 Q4	$12K	Buy	+146	New	+$12.6K	﹤0.01%	801

Other funds holding CDW

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

WhitTier Trust Company's CDW Position: Q2 2026 in Review

WhitTier Trust Company reduced its CDW (CDW) stake by 3.2% in Q2 2026, selling an estimated $377 and leaving 92 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

WhitTier Trust Company first reported a position in CDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $58K in Q4 2023. 298 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

WhitTier Trust Company held 92 shares of CDW worth $12.8K as of Q2 2026.
WhitTier Trust Company sold 3 CDW shares in Q2 2026, an estimated $377.
CDW made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1025 holding.
WhitTier Trust Company first reported a position in CDW in Q4 2018 and has held it in 31 quarters since.
WhitTier Trust Company's CDW position peaked at $58K in Q4 2023.
298 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.