Brown Shipley & Co’s W.W. Grainger GWW Stock Holding History

Brown Shipley & Co’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
2023 Q2	–	Sell	-65	Closed	-$44.8K	–	134
2023 Q1	$44.8K	Buy	+65	New	+$41.5K	0.03%	79

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Shipley & Co's GWW Position: Q2 2023 in Review

Brown Shipley & Co sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 65 shares — an estimated $44.8K sold.

Brown Shipley & Co first reported a position in GWW in Q1 2023 and held it in 1 quarter. The position peaked at $44.8K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Brown Shipley & Co reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 65 W.W. Grainger shares in Q2 2023, an estimated $44.8K.
Brown Shipley & Co first reported a position in W.W. Grainger in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's W.W. Grainger position peaked at $44.8K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.