AC
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Albar Capital’s W.W. Grainger GWW Stock Holding History

Albar Capital’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
Q2 		– Sell
-31,984
Closed -$16.5M – 38
2022
Q1 		$16.5M Buy
31,984
+4,119
+15% +$2.03M 6.88% 4
2021
Q4 		$14.4M Buy
+27,865
New +$13.1M 4.57% 8
2020
Q3 		– Sell
-52,505
Closed -$16.5M – 33
2020
Q2 		$16.5M Buy
+52,505
New +$15.2M 8.57% 2

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State Street
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ClearBridge Investments
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LP
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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return