BankPlus Trust Department’s W.W. Grainger GWW Stock Holding History

BankPlus Trust Department’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	$4.45M	Sell	4,075 -273	-6%	-$298K	1.19%	12
2025 Q4	$4.39M	Buy	4,348 +25	+0.6%	+$24.2K	1.15%	12
2025 Q3	$4.12M	Sell	4,323 -33	-0.8%	-$33.1K	1.1%	12
2025 Q2	$4.53M	Buy	4,356 +210	+5%	+$218K	1.34%	9
2025 Q1	$4.1M	Sell	4,146 -7	-0.2%	-$7.24K	1.37%	9
2024 Q4	$4.38M	Buy	+4,153	New	+$4.68M	1.44%	9

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

BankPlus Trust Department's GWW Position: Q1 2026 in Review

BankPlus Trust Department reduced its W.W. Grainger (GWW) stake by 6.3% in Q1 2026, selling an estimated $298K and leaving 4,075 shares worth $4.45M. The position accounts for 1.19% of the portfolio, ranked #12.

BankPlus Trust Department first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.53M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

BankPlus Trust Department held 4,075 shares of W.W. Grainger worth $4.45M as of Q1 2026.
BankPlus Trust Department sold 273 W.W. Grainger shares in Q1 2026, an estimated $298K.
W.W. Grainger made up 1.19% of BankPlus Trust Department's portfolio in Q1 2026, its #12 holding.
BankPlus Trust Department first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's W.W. Grainger position peaked at $4.53M in Q2 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.