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

Central 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
2023 Q2	–	Sell	-10	Closed	-$6.89K	–	371
2023 Q1	$6.89K	Buy	+10	New	+$6.38K	﹤0.01%	296

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

Central Bank & Trust's GWW Position: Q2 2023 in Review

Central Bank & Trust sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 10 shares — an estimated $6.89K sold.

Central Bank & Trust first reported a position in GWW in Q1 2023 and held it in 1 quarter. The position peaked at $6.89K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Central Bank & Trust reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 10 W.W. Grainger shares in Q2 2023, an estimated $6.89K.
Central Bank & Trust first reported a position in W.W. Grainger in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's W.W. Grainger position peaked at $6.89K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.