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Burke & Herbert Bank & Trust’s W.W. Grainger GWW Stock Holding History

Burke & Herbert Bank & Trust’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
2026
Q2 		$273K Hold
201
– – 0.07% 209
2026
Q1 		$219K Hold
201
– – 0.06% 219
2025
Q4 		$203K Buy
+201
New +$195K 0.06% 226
2025
Q3 		– Sell
-201
Closed -$209K – 245
2025
Q2 		$209K Sell
201
-15
-7% -$15.6K 0.05% 231
2025
Q1 		$213K Hold
216
– – 0.05% 218
2024
Q4 		$228K Hold
216
– – 0.05% 211
2024
Q3 		$224K Buy
+216
New +$209K 0.05% 215
2024
Q2 		– Sell
-216
Closed -$220K – 230
2024
Q1 		$220K Buy
+216
New +$201K 0.17% 114

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burke & Herbert Bank & Trust's GWW Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its W.W. Grainger (GWW) position steady in Q2 2026 at 201 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #209.

Burke & Herbert Bank & Trust first reported a position in GWW in Q1 2024 and has held it in 8 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Burke & Herbert Bank & Trust held 201 shares of W.W. Grainger worth $273K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #209 holding.
  • Burke & Herbert Bank & Trust first reported a position in W.W. Grainger in Q1 2024 and has held it in 8 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.