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Bath Savings Trust’s W.W. Grainger GWW Stock Holding History

Bath Savings 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
2026
Q2 		$1.04M Buy
765
+355
+87% +$437K 0.11% 96
2026
Q1 		$447K Hold
410
– – 0.05% 127
2025
Q4 		$414K Sell
410
-15
-4% -$14.5K 0.04% 133
2025
Q3 		$405K Sell
425
-17
-4% -$17.1K 0.04% 130
2025
Q2 		$460K Hold
442
– – 0.05% 125
2025
Q1 		$437K Buy
442
+10
+2% +$10.3K 0.05% 123
2024
Q4 		$455K Sell
432
-10
-2% -$11.3K 0.05% 125
2024
Q3 		$459K Buy
442
+25
+6% +$24.2K 0.05% 124
2024
Q2 		$376K Sell
417
-30
-7% -$28.2K 0.04% 125
2024
Q1 		$455K Buy
447
+17
+4% +$15.8K 0.05% 122
2023
Q4 		$356K Buy
430
+105
+32% +$80.8K 0.04% 129
2023
Q3 		$225K Buy
+325
New +$235K 0.03% 146
2015
Q4 		– Sell
-1,480
Closed -$318K – 112
2015
Q3 		$318K Sell
1,480
-2,480
-63% -$557K 0.11% 95
2015
Q2 		$937K Sell
3,960
-4,380
-53% -$1.06M 0.32% 65
2015
Q1 		$1.97M Sell
8,340
-1,455
-15% -$347K 0.66% 44
2014
Q4 		$2.5M Sell
9,795
-1,280
-12% -$316K 0.86% 37
2014
Q3 		$2.79M Sell
11,075
-620
-5% -$152K 1.05% 34
2014
Q2 		$2.97M Buy
11,695
+465
+4% +$119K 1.13% 32
2014
Q1 		$2.84M Buy
11,230
+855
+8% +$213K 1.12% 32
2013
Q4 		$2.65M Buy
10,375
+2,115
+26% +$550K 1.06% 33
2013
Q3 		$2.16M Buy
8,260
+1,360
+20% +$354K 0.94% 36
2013
Q2 		$1.74M Buy
+6,900
New +$1.71M 0.81% 37

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Bath Savings Trust's GWW Position: Q2 2026 in Review

Bath Savings Trust increased its W.W. Grainger (GWW) stake by 87% in Q2 2026, buying an estimated $437K and bringing the position to 765 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #96.

Bath Savings Trust first reported a position in GWW in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.97M in Q2 2014. 292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Bath Savings Trust held 765 shares of W.W. Grainger worth $1.04M as of Q2 2026.
  • Bath Savings Trust bought 355 W.W. Grainger shares in Q2 2026, an estimated $437K.
  • W.W. Grainger made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #96 holding.
  • Bath Savings Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 22 quarters since.
  • Bath Savings Trust's W.W. Grainger position peaked at $2.97M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.