Bremer Bank National Association’s W.W. Grainger GWW Stock Holding History

Bremer Bank National Association’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
2025 Q1	$467K	Sell	473 -33	-7%	-$34.1K	0.08%	111
2024 Q4	$533K	Sell	506 -34	-6%	-$38.3K	0.11%	101
2024 Q3	$561K	Sell	540 -148	-22%	-$143K	0.11%	109
2024 Q2	$621K	Sell	688 -18	-3%	-$16.9K	0.12%	107
2024 Q1	$718K	Sell	706 -68	-9%	-$63.4K	0.13%	102
2023 Q4	$641K	Hold	774	–	–	0.12%	117
2023 Q3	$535K	Sell	774 -60	-7%	-$43.4K	0.11%	129
2023 Q2	$658K	Sell	834 -4	-0.5%	-$2.75K	0.13%	124
2023 Q1	$577K	Sell	838 -126	-13%	-$80.4K	0.11%	131
2022 Q4	$537K	Sell	964 -71	-7%	-$40.1K	0.1%	140
2022 Q3	$506K	Sell	1,035 -149	-13%	-$78.4K	0.11%	118
2022 Q2	$538K	Sell	1,184 -221	-16%	-$107K	0.1%	126
2022 Q1	$724K	Sell	1,405 -3,241	-70%	-$1.59M	0.12%	121
2021 Q4	$2.41M	Sell	4,646 -1,287	-22%	-$607K	0.4%	65
2021 Q3	$2.33M	Buy	5,933 +103	+2%	+$44.7K	0.46%	60
2021 Q2	$2.55M	Sell	5,830 -48	-0.8%	-$21.2K	0.55%	56
2021 Q1	$2.36M	Sell	5,878 -4	-0.1%	-$1.55K	0.54%	58
2020 Q4	$2.4M	Buy	5,882 +30	+0.5%	+$11.8K	0.57%	53
2020 Q3	$2.09M	Buy	5,852 +98	+2%	+$33.8K	0.55%	56
2020 Q2	$1.81M	Buy	5,754 +45	+0.8%	+$13K	0.51%	57
2020 Q1	$1.42M	Buy	5,709 +150	+3%	+$44.3K	0.4%	71
2019 Q4	$1.88M	Buy	5,559 +77	+1%	+$24.4K	0.41%	69
2019 Q3	$1.63M	Sell	5,482 -128	-2%	-$35.6K	0.36%	77
2019 Q2	$1.5M	Buy	5,610 +119	+2%	+$33.4K	0.33%	83
2019 Q1	$1.55M	Buy	+5,491	New	+$1.63M	0.3%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bremer Bank National Association's GWW Position: Q1 2025 in Review

Bremer Bank National Association reduced its W.W. Grainger (GWW) stake by 6.5% in Q1 2025, selling an estimated $34.1K and leaving 473 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #111.

Bremer Bank National Association first reported a position in GWW in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.55M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Bremer Bank National Association held 473 shares of W.W. Grainger worth $467K as of Q1 2025.
Bremer Bank National Association sold 33 W.W. Grainger shares in Q1 2025, an estimated $34.1K.
W.W. Grainger made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #111 holding.
Bremer Bank National Association first reported a position in W.W. Grainger in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's W.W. Grainger position peaked at $2.55M in Q2 2021.
1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.