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

Bremer Trust 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
2018
Q4 		$1.38M Buy
4,868
+219
+5% +$65.1K 0.3% 88
2018
Q3 		$1.66M Buy
4,649
+1,210
+35% +$416K 0.42% 70
2018
Q2 		$1.06M Buy
+3,439
New +$1.03M 0.29% 104

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's GWW Position: Q4 2018 in Review

Bremer Trust National Association increased its W.W. Grainger (GWW) stake by 4.7% in Q4 2018, buying an estimated $65.1K and bringing the position to 4,868 shares worth $1.38M. The position accounts for 0.3% of the portfolio, ranked #88.

Bremer Trust National Association first reported a position in GWW in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.66M in Q3 2018. 675 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Bremer Trust National Association held 4,868 shares of W.W. Grainger worth $1.38M as of Q4 2018.
  • Bremer Trust National Association bought 219 W.W. Grainger shares in Q4 2018, an estimated $65.1K.
  • W.W. Grainger made up 0.3% of Bremer Trust National Association's portfolio in Q4 2018, its #88 holding.
  • Bremer Trust National Association first reported a position in W.W. Grainger in Q2 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's W.W. Grainger position peaked at $1.66M in Q3 2018.
  • 675 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.