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

Capital 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
2020
Q2 		– Sell
-150
Closed -$37K – 433
2020
Q1 		$37K Sell
150
-23
-13% -$6.8K ﹤0.01% 441
2019
Q4 		$59K Buy
173
+23
+15% +$7.3K ﹤0.01% 419
2019
Q3 		$45K Buy
+150
New +$41.7K ﹤0.01% 446
2019
Q2 		– Sell
-70
Closed -$21K – 701
2019
Q1 		$21K Buy
+70
New +$20.8K ﹤0.01% 467

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's GWW Position: Q2 2020 in Review

Capital Bank & Trust sold out of W.W. Grainger (GWW) in Q2 2020, closing a stake of 150 shares — an estimated $37K sold.

Capital Bank & Trust first reported a position in GWW in Q1 2019 and held it in 4 quarters. The position peaked at $59K in Q4 2019. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

  • Capital Bank & Trust reported no remaining W.W. Grainger position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 150 W.W. Grainger shares in Q2 2020, an estimated $37K.
  • Capital Bank & Trust first reported a position in W.W. Grainger in Q1 2019 and held it in 4 quarters.
  • Capital Bank & Trust's W.W. Grainger position peaked at $59K in Q4 2019.
  • 692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.