Cambridge Trust’s W.W. Grainger GWW Stock Holding History

Cambridge 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
2024 Q1	$15.3K	Buy	+15	New	+$14K	﹤0.01%	545
2023 Q4	–	Sell	-11	Closed	-$7.61K	–	709
2023 Q3	$7.61K	Buy	+11	New	+$7.96K	﹤0.01%	602
2022 Q4	–	Sell	-5	Closed	-$2K	–	826
2022 Q3	$2K	Buy	+5	New	+$2.63K	﹤0.01%	777
2017 Q2	–	Sell	-1,800	Closed	-$419K	–	254
2017 Q1	$419K	Hold	1,800	–	–	0.03%	200
2016 Q4	$418K	Hold	1,800	–	–	0.03%	194
2016 Q3	$405K	Sell	1,800 -1,006	-36%	-$226K	0.03%	192
2016 Q2	$638K	Buy	2,806 +1,800	+179%	+$410K	0.05%	151
2016 Q1	$235K	Hold	1,006	–	–	0.02%	207
2015 Q4	$204K	Hold	1,006	–	–	0.02%	210
2015 Q3	$216K	Hold	1,006	–	–	0.02%	203
2015 Q2	$238K	Hold	1,006	–	–	0.02%	198
2015 Q1	$237K	Sell	1,006 -11	-1%	-$2.62K	0.02%	198
2014 Q4	$259K	Buy	1,017 +11	+1%	+$2.71K	0.02%	186
2014 Q3	$253K	Sell	1,006 -75	-7%	-$18.4K	0.02%	179
2014 Q2	$275K	Hold	1,081	–	–	0.02%	174
2014 Q1	$273K	Sell	1,081 -90	-8%	-$22.5K	0.03%	168
2013 Q4	$299K	Hold	1,171	–	–	0.03%	162
2013 Q3	$306K	Sell	1,171 -6	-0.5%	-$1.56K	0.03%	148
2013 Q2	$297K	Buy	+1,177	New	+$292K	0.03%	146

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust's GWW Position: Q1 2024 in Review

Cambridge Trust opened a new position in W.W. Grainger (GWW) in Q1 2024: 15 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in GWW as recently as Q3 2023.

Cambridge Trust first reported a position in GWW in Q2 2013 and has held it in 19 quarters since. The position peaked at $638K in Q2 2016. 1,187 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

Cambridge Trust held 15 shares of W.W. Grainger worth $15.3K as of Q1 2024.
W.W. Grainger was a new Cambridge Trust position in Q1 2024.
W.W. Grainger made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #545 holding.
Cambridge Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 19 quarters since.
Cambridge Trust's W.W. Grainger position peaked at $638K in Q2 2016.
1,187 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.