Chapin Davis’s W.W. Grainger GWW Stock Holding History

Chapin Davis’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 Q3	–	Sell	-2,061	Closed	-$1.63M	–	216
2023 Q2	$1.63M	Buy	+2,061	New	+$1.42M	0.77%	27

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Chapin Davis's GWW Position: Q3 2023 in Review

Chapin Davis sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 2,061 shares — an estimated $1.63M sold.

Chapin Davis first reported a position in GWW in Q2 2023 and held it in 1 quarter. The position peaked at $1.63M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Chapin Davis reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 2,061 W.W. Grainger shares in Q3 2023, an estimated $1.63M.
Chapin Davis first reported a position in W.W. Grainger in Q2 2023 and held it in 1 quarter.
Chapin Davis's W.W. Grainger position peaked at $1.63M in Q2 2023.
1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.