Brookfield BHS Advisors’s W.W. Grainger GWW Stock Holding History

Brookfield BHS 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
2020 Q1	–	Sell	-8,880	Closed	-$3.01M	–	40
2019 Q4	$3.01M	Buy	+8,880	New	+$2.82M	0.55%	45

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield BHS Advisors's GWW Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 8,880 shares — an estimated $3.01M sold.

Brookfield BHS Advisors first reported a position in GWW in Q4 2019 and held it in 1 quarter. The position peaked at $3.01M in Q4 2019. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

Brookfield BHS Advisors reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
Brookfield BHS Advisors sold 8,880 W.W. Grainger shares in Q1 2020, an estimated $3.01M.
Brookfield BHS Advisors first reported a position in W.W. Grainger in Q4 2019 and held it in 1 quarter.
Brookfield BHS Advisors's W.W. Grainger position peaked at $3.01M in Q4 2019.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.