Baillie Gifford & Co
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Baillie Gifford & Co’s W.W. Grainger GWW Stock Holding History

Baillie Gifford & 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
2023
Q2 		– Sell
-68
Closed -$46.8K – 359
2023
Q1 		$46.8K Buy
68
+8
+13% +$5.1K ﹤0.01% 290
2022
Q4 		$33.4K Hold
60
– – ﹤0.01% 311
2022
Q3 		$29K Hold
60
– – ﹤0.01% 309
2022
Q2 		$27K Buy
60
+1
+2% +$486 ﹤0.01% 315
2022
Q1 		$30K Hold
59
– – ﹤0.01% 319
2021
Q4 		$31K Hold
59
– – ﹤0.01% 321
2021
Q3 		$23K Buy
+59
New +$25.6K ﹤0.01% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's GWW Position: Q2 2023 in Review

Baillie Gifford & Co sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 68 shares — an estimated $46.8K sold.

Baillie Gifford & Co first reported a position in GWW in Q3 2021 and held it in 7 quarters. The position peaked at $46.8K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Baillie Gifford & Co reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 68 W.W. Grainger shares in Q2 2023, an estimated $46.8K.
  • Baillie Gifford & Co first reported a position in W.W. Grainger in Q3 2021 and held it in 7 quarters.
  • Baillie Gifford & Co's W.W. Grainger position peaked at $46.8K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.