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GWW icon

Barings’s W.W. Grainger GWW Stock Holding History

Barings’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
2020
Q4 		– Sell
-1,794
Closed -$640K – 513
2020
Q3 		$640K Buy
1,794
+358
+25% +$123K 0.01% 399
2020
Q2 		$357K Hold
1,436
– – 0.01% 434
2020
Q1 		$357K Hold
1,436
– – 0.01% 434
2019
Q4 		$486K Hold
1,436
– – 0.01% 466
2019
Q3 		$427K Hold
1,436
– – 0.01% 527
2019
Q2 		$385K Sell
1,436
-940
-40% -$264K 0.01% 548
2019
Q1 		$715K Hold
2,376
– – 0.02% 459
2018
Q4 		$671K Hold
2,376
– – 0.01% 446
2018
Q3 		$849K Sell
2,376
-3,650
-61% -$1.26M 0.01% 514
2018
Q2 		$1.86M Buy
6,026
+2,130
+55% +$636K 0.03% 373
2018
Q1 		$1.1M Hold
3,896
– – 0.02% 511
2017
Q4 		$920K Buy
+3,896
New +$806K 0.01% 567
2016
Q3 		– Sell
-7,126
Closed -$1.62M – 843
2016
Q2 		$1.62M Buy
7,126
+3,830
+116% +$873K 0.04% 357
2016
Q1 		$769K Buy
+3,296
New +$690K 0.02% 560
2014
Q3 		– Sell
-2,546
Closed -$647K – 960
2014
Q2 		$647K Buy
+2,546
New +$650K 0.02% 628
2014
Q1 		– Sell
-786
Closed -$201K – 933
2013
Q4 		$201K Sell
786
-2,820
-78% -$733K 0.01% 877
2013
Q3 		$944K Buy
3,606
+720
+25% +$187K 0.04% 439
2013
Q2 		$728K Buy
+2,886
New +$715K 0.03% 502

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barings's GWW Position: Q4 2020 in Review

Barings sold out of W.W. Grainger (GWW) in Q4 2020, closing a stake of 1,794 shares — an estimated $640K sold.

Barings first reported a position in GWW in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q2 2018. 757 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • Barings reported no remaining W.W. Grainger position as of Q4 2020 after selling out during the quarter.
  • Barings sold 1,794 W.W. Grainger shares in Q4 2020, an estimated $640K.
  • Barings first reported a position in W.W. Grainger in Q2 2013 and held it in 18 quarters.
  • Barings's W.W. Grainger position peaked at $1.86M in Q2 2018.
  • 757 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.