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Arvest Bank Trust Division’s W.W. Grainger GWW Stock Holding History

Arvest Bank Trust Division’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
Q3 		$225K Buy
573
+27
+5% +$11.7K 0.01% 165
2021
Q2 		$239K Buy
+546
New +$241K 0.01% 151

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Arvest Bank Trust Division's GWW Position: Q3 2021 in Review

Arvest Bank Trust Division increased its W.W. Grainger (GWW) stake by 4.9% in Q3 2021, buying an estimated $11.7K and bringing the position to 573 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #165.

Arvest Bank Trust Division first reported a position in GWW in Q2 2021 and has held it in 2 quarters since. The position peaked at $239K in Q2 2021. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Arvest Bank Trust Division held 573 shares of W.W. Grainger worth $225K as of Q3 2021.
  • Arvest Bank Trust Division bought 27 W.W. Grainger shares in Q3 2021, an estimated $11.7K.
  • W.W. Grainger made up 0.01% of Arvest Bank Trust Division's portfolio in Q3 2021, its #165 holding.
  • Arvest Bank Trust Division first reported a position in W.W. Grainger in Q2 2021 and has held it in 2 quarters since.
  • Arvest Bank Trust Division's W.W. Grainger position peaked at $239K in Q2 2021.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.