BLB&B Advisors’s W.W. Grainger GWW Stock Holding History

BLB&B 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
2019 Q4	–	Sell	-977	Closed	-$290K	–	284
2019 Q3	$290K	Hold	977	–	–	0.03%	229
2019 Q2	$262K	Hold	977	–	–	0.03%	239
2019 Q1	$294K	Hold	977	–	–	0.03%	229
2018 Q4	$276K	Sell	977 -830	-46%	-$247K	0.04%	224
2018 Q3	$646K	Hold	1,807	–	–	0.08%	172
2018 Q2	$557K	Sell	1,807 -35	-2%	-$10.5K	0.08%	178
2018 Q1	$520K	Hold	1,842	–	–	0.07%	179
2017 Q4	$435K	Hold	1,842	–	–	0.06%	197
2017 Q3	$331K	Buy	+1,842	New	+$311K	0.05%	216
2014 Q3	–	Sell	-1,039	Closed	-$264K	–	288
2014 Q2	$264K	Hold	1,039	–	–	0.06%	238
2014 Q1	$263K	Hold	1,039	–	–	0.06%	236
2013 Q4	$265K	Hold	1,039	–	–	0.06%	218
2013 Q3	$272K	Hold	1,039	–	–	0.07%	206
2013 Q2	$262K	Buy	+1,039	New	+$257K	0.07%	203

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return