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Amica Retiree Medical Trust’s W.W. Grainger GWW Stock Holding History

Amica Retiree Medical Trust’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
2020
Q1 		– Sell
-673
Closed -$228K – 265
2019
Q4 		$228K Hold
673
– – 0.18% 188
2019
Q3 		$200K Buy
673
+186
+38% +$51.7K 0.16% 202
2019
Q2 		$131K Buy
+487
New +$137K 0.11% 223

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Retiree Medical Trust's GWW Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 673 shares — an estimated $228K sold.

Amica Retiree Medical Trust first reported a position in GWW in Q2 2019 and held it in 3 quarters. The position peaked at $228K in Q4 2019. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 673 W.W. Grainger shares in Q1 2020, an estimated $228K.
  • Amica Retiree Medical Trust first reported a position in W.W. Grainger in Q2 2019 and held it in 3 quarters.
  • Amica Retiree Medical Trust's W.W. Grainger position peaked at $228K in Q4 2019.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.