Argent Trust Co’s W.W. Grainger GWW Stock Holding History

Argent Trust Co’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
2026 Q1	$1.01M	Buy	928 +140	+18%	+$153K	0.03%	347
2025 Q4	$795K	Hold	788	–	–	0.03%	370
2025 Q3	$751K	Sell	788 -22	-3%	-$22.1K	0.03%	380
2025 Q2	$843K	Hold	810	–	–	0.03%	350
2025 Q1	$800K	Hold	810	–	–	0.03%	345
2024 Q4	$854K	Hold	810	–	–	0.03%	328
2024 Q3	$841K	Sell	810 -21	-3%	-$20.3K	0.03%	340
2024 Q2	$750K	Sell	831 -199	-19%	-$187K	0.03%	345
2024 Q1	$1.05M	Buy	1,030 +195	+23%	+$182K	0.05%	299
2023 Q4	$692K	Buy	835 +29	+4%	+$22.3K	0.03%	351
2023 Q3	$558K	Sell	806 -52	-6%	-$37.6K	0.03%	366
2023 Q2	$677K	Buy	+858	New	+$591K	0.04%	346

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Argent Trust Co's GWW Position: Q1 2026 in Review

Argent Trust Co increased its W.W. Grainger (GWW) stake by 18% in Q1 2026, buying an estimated $153K and bringing the position to 928 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #347.

Argent Trust Co first reported a position in GWW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Argent Trust Co held 928 shares of W.W. Grainger worth $1.01M as of Q1 2026.
Argent Trust Co bought 140 W.W. Grainger shares in Q1 2026, an estimated $153K.
W.W. Grainger made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #347 holding.
Argent Trust Co first reported a position in W.W. Grainger in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's W.W. Grainger position peaked at $1.05M in Q1 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.