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

Arvest 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
2023 Q3	–	Sell	-286	Closed	-$211K	–	162
2023 Q2	$211K	Sell	286 -70	-20%	-$48.2K	0.01%	165
2023 Q1	$245K	Sell	356 -17	-5%	-$10.8K	0.02%	138
2022 Q4	$207K	Sell	373 -73	-16%	-$41.2K	0.01%	168
2022 Q3	$218K	Buy	+446	New	+$235K	0.02%	168
2022 Q2	–	Sell	-501	Closed	-$258K	–	159
2022 Q1	$258K	Hold	501	–	–	0.01%	148
2021 Q4	$260K	Buy	+501	New	+$236K	0.01%	149

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arvest Trust's GWW Position: Q3 2023 in Review

Arvest Trust sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 286 shares — an estimated $211K sold.

Arvest Trust first reported a position in GWW in Q4 2021 and held it in 6 quarters. The position peaked at $260K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Arvest Trust reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Arvest Trust sold 286 W.W. Grainger shares in Q3 2023, an estimated $211K.
Arvest Trust first reported a position in W.W. Grainger in Q4 2021 and held it in 6 quarters.
Arvest Trust's W.W. Grainger position peaked at $260K in Q4 2021.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.