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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return