Banque Pictet & Cie’s W.W. Grainger GWW Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-3,489	Closed	-$2.41M	–	405
2023 Q3	$2.41M	Sell	3,489 -817	-19%	-$591K	0.03%	192
2023 Q2	$3.4M	Buy	+4,306	New	+$2.96M	0.03%	192
2022 Q3	–	Sell	-904	Closed	-$411	–	638
2022 Q2	$411	Buy	904 +177	+24%	+$86K	﹤0.01%	548
2022 Q1	$375K	Buy	+727	New	+$358K	﹤0.01%	553
2017 Q2	–	Sell	-8,000	Closed	-$1.86M	–	370
2017 Q1	$1.86M	Hold	8,000	–	–	0.05%	199
2016 Q4	$1.86M	Hold	8,000	–	–	0.05%	187
2016 Q3	$1.8M	Hold	8,000	–	–	0.05%	183
2016 Q2	$1.82M	Hold	8,000	–	–	0.05%	180
2016 Q1	$1.87M	Hold	8,000	–	–	0.05%	175
2015 Q4	$1.62M	Hold	8,000	–	–	0.04%	172
2015 Q3	$1.72M	Hold	8,000	–	–	0.05%	171
2015 Q2	$1.89M	Hold	8,000	–	–	0.15%	107
2015 Q1	$1.89M	Hold	8,000	–	–	0.05%	199
2014 Q4	$2.04M	Hold	8,000	–	–	0.05%	195
2014 Q3	$2.01M	Buy	8,000 +2,800	+54%	+$687K	0.05%	187
2014 Q2	$1.32M	Hold	5,200	–	–	0.03%	210
2014 Q1	$1.31M	Hold	5,200	–	–	0.04%	199
2013 Q4	$1.33M	Buy	+5,200	New	+$1.35M	0.04%	198

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Banque Pictet & Cie's GWW Position: Q4 2023 in Review

Banque Pictet & Cie sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 3,489 shares — an estimated $2.41M sold.

Banque Pictet & Cie first reported a position in GWW in Q4 2013 and held it in 18 quarters. The position peaked at $3.4M in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Banque Pictet & Cie reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 3,489 W.W. Grainger shares in Q4 2023, an estimated $2.41M.
Banque Pictet & Cie first reported a position in W.W. Grainger in Q4 2013 and held it in 18 quarters.
Banque Pictet & Cie's W.W. Grainger position peaked at $3.4M in Q2 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.