Berman Capital Advisors’s W.W. Grainger GWW Stock Holding History

Berman Capital Advisors’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	$93K	Buy	236 +55	+30%	+$23.9K	0.01%	462
2021 Q2	$79K	Buy	181 +66	+57%	+$29.1K	0.01%	438
2021 Q1	$46K	Buy	115 +1	+0.9%	+$387	0.01%	508
2020 Q4	$46K	Buy	114 +12	+12%	+$4.72K	0.01%	426
2020 Q3	$35K	Hold	102	–	–	0.01%	440
2020 Q2	$31K	Sell	102 -32	-24%	-$9.25K	0.01%	428
2020 Q1	$32K	Buy	134 +30	+29%	+$8.87K	0.01%	377
2019 Q4	$35K	Hold	104	–	–	0.01%	394
2019 Q3	$30K	Buy	104 +5	+5%	+$1.39K	0.01%	403
2019 Q2	$26K	Buy	99 +24	+32%	+$6.74K	0.01%	441
2019 Q1	$22K	Buy	75 +16	+27%	+$4.76K	0.01%	430
2018 Q4	$16K	Buy	+59	New	+$17.5K	0.01%	425

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

Berman Capital Advisors's GWW Position: Q3 2021 in Review

Berman Capital Advisors increased its W.W. Grainger (GWW) stake by 30% in Q3 2021, buying an estimated $23.9K and bringing the position to 236 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #462.

Berman Capital Advisors first reported a position in GWW in Q4 2018 and has held it in 12 quarters since. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

Berman Capital Advisors held 236 shares of W.W. Grainger worth $93K as of Q3 2021.
Berman Capital Advisors bought 55 W.W. Grainger shares in Q3 2021, an estimated $23.9K.
W.W. Grainger made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #462 holding.
Berman Capital Advisors first reported a position in W.W. Grainger in Q4 2018 and has held it in 12 quarters since.
773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.