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

Chicago 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
2025 Q3	–	Sell	-789	Closed	-$821K	–	424
2025 Q2	$821K	Hold	789	–	–	0.12%	158
2025 Q1	$779K	Hold	789	–	–	0.14%	143
2024 Q4	$832K	Hold	789	–	–	0.15%	139
2024 Q3	$820K	Sell	789 -3	-0.4%	-$2.9K	0.14%	143
2024 Q2	$715K	Hold	792	–	–	0.15%	134
2024 Q1	$806K	Hold	792	–	–	0.17%	130
2023 Q4	$656K	Buy	792 +145	+22%	+$112K	0.15%	148
2023 Q3	$448K	Buy	647 +28	+5%	+$20.2K	0.11%	174
2023 Q2	$488K	Hold	619	–	–	0.12%	171
2023 Q1	$426K	Hold	619	–	–	0.11%	183
2022 Q4	$344K	Hold	619	–	–	0.09%	212
2022 Q3	$303K	Hold	619	–	–	0.08%	221
2022 Q2	$281K	Sell	619 -13	-2%	-$6.32K	0.07%	237
2022 Q1	$326K	Hold	632	–	–	0.07%	243
2021 Q4	$328K	Sell	632 -12	-2%	-$5.66K	0.07%	258
2021 Q3	$253K	Sell	644 -35	-5%	-$15.2K	0.06%	287
2021 Q2	$297K	Buy	+679	New	+$300K	0.07%	243

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Chicago Trust's GWW Position: Q3 2025 in Review

Chicago Trust sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 789 shares — an estimated $821K sold.

Chicago Trust first reported a position in GWW in Q2 2021 and held it in 17 quarters. The position peaked at $832K in Q4 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Chicago Trust reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 789 W.W. Grainger shares in Q3 2025, an estimated $821K.
Chicago Trust first reported a position in W.W. Grainger in Q2 2021 and held it in 17 quarters.
Chicago Trust's W.W. Grainger position peaked at $832K in Q4 2024.
1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.