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Amundi Asset Management US’s W.W. Grainger GWW Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$53.4M Buy
133,299
+16,960
+15% +$6.56M 0.04% 398
2020
Q4 		$47.5M Buy
116,339
+41,105
+55% +$16.2M 0.04% 408
2020
Q3 		$26.8M Buy
75,234
+12,448
+20% +$4.29M 0.03% 473
2020
Q2 		$19.7M Buy
62,786
+25,223
+67% +$7.29M 0.02% 517
2020
Q1 		$9.34M Sell
37,563
-11,405
-23% -$3.37M 0.02% 584
2019
Q4 		$16.6M Buy
48,968
+15,608
+47% +$4.95M 0.02% 619
2019
Q3 		$9.91M Sell
33,360
-5,370
-14% -$1.49M 0.01% 700
2019
Q2 		$10.4M Sell
38,730
-17,946
-32% -$5.04M 0.01% 778
2019
Q1 		$17.1M Buy
56,676
+164
+0.3% +$48.8K 0.02% 566
2018
Q4 		$16K Sell
56,512
-244
-0.4% -$72.6K 0.01% 539
2018
Q3 		$20.3M Sell
56,756
-76
-0.1% -$26.2K 0.03% 530
2018
Q2 		$17.5M Sell
56,832
-6,282
-10% -$1.88M 0.03% 556
2018
Q1 		$17.8M Buy
63,114
+2,790
+5% +$730K 0.03% 521
2017
Q4 		$14.3M Buy
+60,324
New +$12.5M 0.02% 569
2015
Q1 		– Sell
-214,309
Closed -$54.6M – 616
2014
Q4 		$54.6M Buy
214,309
+27,394
+15% +$6.76M 0.2% 136
2014
Q3 		$47M Buy
186,915
+4,765
+3% +$1.17M 0.18% 147
2014
Q2 		$46.3M Sell
182,150
-22,850
-11% -$5.84M 0.18% 157
2014
Q1 		$51.8M Buy
205,000
+3,310
+2% +$826K 0.2% 139
2013
Q4 		$51.5M Buy
201,690
+812
+0.4% +$211K 0.2% 138
2013
Q3 		$52.6M Buy
200,878
+28,730
+17% +$7.48M 0.21% 128
2013
Q2 		$43.4M Buy
+172,148
New +$42.7M 0.18% 154

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Amundi Asset Management US's GWW Position: Q1 2021 in Review

Amundi Asset Management US increased its W.W. Grainger (GWW) stake by 15% in Q1 2021, buying an estimated $6.56M and bringing the position to 133,299 shares worth $53.4M. The position accounts for 0.04% of the portfolio, ranked #398.

Amundi Asset Management US first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. The position peaked at $54.6M in Q4 2014. 767 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

  • Amundi Asset Management US held 133,299 shares of W.W. Grainger worth $53.4M as of Q1 2021.
  • Amundi Asset Management US bought 16,960 W.W. Grainger shares in Q1 2021, an estimated $6.56M.
  • W.W. Grainger made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #398 holding.
  • Amundi Asset Management US first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
  • Amundi Asset Management US's W.W. Grainger position peaked at $54.6M in Q4 2014.
  • 767 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.