AG
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AIA Group’s W.W. Grainger GWW Stock Holding History

AIA Group’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
2024
Q1 		– Sell
-308
Closed -$255K – 322
2023
Q4 		$255K Hold
308
– – 0.01% 261
2023
Q3 		$213K Buy
+308
New +$223K 0.01% 265
2023
Q2 		– Sell
-211
Closed -$145K – 401
2023
Q1 		$145K Sell
211
-45
-18% -$28.7K 0.01% 348
2022
Q4 		$142K Sell
256
-120
-32% -$67.7K 0.01% 347
2022
Q3 		$184K Sell
376
-248
-40% -$131K 0.01% 302
2022
Q2 		$284K Buy
624
+87
+16% +$42.3K 0.02% 314
2022
Q1 		$277K Buy
537
+154
+40% +$75.8K 0.01% 307
2021
Q4 		$198K Buy
+383
New +$181K 0.01% 300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIA Group's GWW Position: Q1 2024 in Review

AIA Group sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 308 shares — an estimated $255K sold.

AIA Group first reported a position in GWW in Q4 2021 and held it in 8 quarters. The position peaked at $284K in Q2 2022. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • AIA Group reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • AIA Group sold 308 W.W. Grainger shares in Q1 2024, an estimated $255K.
  • AIA Group first reported a position in W.W. Grainger in Q4 2021 and held it in 8 quarters.
  • AIA Group's W.W. Grainger position peaked at $284K in Q2 2022.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.