BBVA USA’s W.W. Grainger GWW Stock Holding History

BBVA USA’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
2021 Q3	$41K	Sell	104 -25	-19%	-$10.8K	﹤0.01%	684
2021 Q2	$57K	Buy	+129	New	+$56.9K	﹤0.01%	650

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

BBVA USA's GWW Position: Q3 2021 in Review

BBVA USA reduced its W.W. Grainger (GWW) stake by 19% in Q3 2021, selling an estimated $10.8K and leaving 104 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

BBVA USA first reported a position in GWW in Q2 2021 and has held it in 2 quarters since. The position peaked at $57K in Q2 2021. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

BBVA USA held 104 shares of W.W. Grainger worth $41K as of Q3 2021.
BBVA USA sold 25 W.W. Grainger shares in Q3 2021, an estimated $10.8K.
W.W. Grainger made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #684 holding.
BBVA USA first reported a position in W.W. Grainger in Q2 2021 and has held it in 2 quarters since.
BBVA USA's W.W. Grainger position peaked at $57K in Q2 2021.
772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.