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Brown Financial Advisory’s W.W. Grainger GWW Stock Holding History

Brown Financial Advisory’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
2024
Q4 		– Sell
-288
Closed -$299K – 38
2024
Q3 		$299K Hold
288
– – 0.21% 28
2024
Q2 		$260K Buy
+288
New +$271K 0.2% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Financial Advisory's GWW Position: Q4 2024 in Review

Brown Financial Advisory sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 288 shares — an estimated $299K sold.

Brown Financial Advisory first reported a position in GWW in Q2 2024 and held it in 2 quarters. The position peaked at $299K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Brown Financial Advisory reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Brown Financial Advisory sold 288 W.W. Grainger shares in Q4 2024, an estimated $299K.
  • Brown Financial Advisory first reported a position in W.W. Grainger in Q2 2024 and held it in 2 quarters.
  • Brown Financial Advisory's W.W. Grainger position peaked at $299K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Brown Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.