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Carillon Tower Advisers’s W.W. Grainger GWW Stock Holding History

Carillon Tower Advisers’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
Q4 		$135M Buy
329,918
+240,001
+267% +$94.3M 0.82% 17
2020
Q3 		$32.1M Sell
89,917
-265,489
-75% -$91.5M 0.43% 60
2020
Q2 		$112M Buy
355,406
+51,772
+17% +$15M 0.86% 18
2020
Q1 		$73.1M Buy
303,634
+145,058
+91% +$42.9M 0.72% 30
2019
Q4 		$53.7M Sell
158,576
-56,059
-26% -$17.8M 0.36% 84
2019
Q3 		$63.8M Sell
214,635
-6,782
-3% -$1.89M 0.44% 66
2019
Q2 		$59.4M Buy
221,417
+45,910
+26% +$12.9M 0.41% 77
2019
Q1 		$52.8M Sell
175,507
-5,505
-3% -$1.64M 0.37% 87
2018
Q4 		$51.1M Buy
181,012
+20,253
+13% +$6.02M 0.43% 61
2018
Q3 		$57.5M Buy
160,759
+26,816
+20% +$9.23M 0.41% 71
2018
Q2 		$41.3M Buy
133,943
+95,059
+244% +$28.4M 0.33% 110
2018
Q1 		$11M Buy
+38,884
New +$10.2M 0.09% 291

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carillon Tower Advisers's GWW Position: Q4 2020 in Review

Carillon Tower Advisers increased its W.W. Grainger (GWW) stake by 267% in Q4 2020, buying an estimated $94.3M and bringing the position to 329,918 shares worth $135M. The position accounts for 0.82% of the portfolio, ranked #17.

Carillon Tower Advisers first reported a position in GWW in Q1 2018 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • Carillon Tower Advisers held 329,918 shares of W.W. Grainger worth $135M as of Q4 2020.
  • Carillon Tower Advisers bought 240,001 W.W. Grainger shares in Q4 2020, an estimated $94.3M.
  • W.W. Grainger made up 0.82% of Carillon Tower Advisers's portfolio in Q4 2020, its #17 holding.
  • Carillon Tower Advisers first reported a position in W.W. Grainger in Q1 2018 and has held it in 12 quarters since.
  • 757 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.