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AGF Investments Inc’s W.W. Grainger GWW Stock Holding History

AGF Investments Inc’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$116M Buy
236,888
+28,263
+14% +$14.9M 1.1% 24
2022
Q2 		$94.8M Buy
208,625
+34,240
+20% +$16.6M 0.84% 38
2022
Q1 		$89.9M Sell
174,385
-7,857
-4% -$3.87M 0.67% 48
2021
Q4 		$94.4M Sell
182,242
-959
-0.5% -$452K 0.68% 48
2021
Q3 		$72M Sell
183,201
-2,446
-1% -$1.06M 0.55% 63
2021
Q2 		$81.3M Buy
185,647
+2,101
+1% +$927K 0.61% 54
2021
Q1 		$73.6M Buy
183,546
+13,823
+8% +$5.34M 0.58% 62
2020
Q4 		$69.3M Buy
169,723
+35,028
+26% +$13.8M 0.59% 58
2020
Q3 		$48.1M Buy
+134,695
New +$46.4M 0.48% 70

Other funds holding GWW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments Inc's GWW Position: Q3 2022 in Review

AGF Investments Inc increased its W.W. Grainger (GWW) stake by 14% in Q3 2022, buying an estimated $14.9M and bringing the position to 236,888 shares worth $116M. The position accounts for 1.1% of the portfolio, ranked #24.

AGF Investments Inc first reported a position in GWW in Q3 2020 and has held it in 9 quarters since. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • AGF Investments Inc held 236,888 shares of W.W. Grainger worth $116M as of Q3 2022.
  • AGF Investments Inc bought 28,263 W.W. Grainger shares in Q3 2022, an estimated $14.9M.
  • W.W. Grainger made up 1.1% of AGF Investments Inc's portfolio in Q3 2022, its #24 holding.
  • AGF Investments Inc first reported a position in W.W. Grainger in Q3 2020 and has held it in 9 quarters since.
  • 890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.