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Citizens Business Bank’s W.W. Grainger GWW Stock Holding History

Citizens Business Bank’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
2016
Q4 		– Sell
-3,250
Closed -$731K – 273
2016
Q3 		$731K Sell
3,250
-43
-1% -$9.66K 0.14% 169
2016
Q2 		$748K Buy
3,293
+68
+2% +$15.5K 0.14% 167
2016
Q1 		$753K Sell
3,225
-310
-9% -$64.9K 0.14% 162
2015
Q4 		$716K Sell
3,535
-86
-2% -$17.7K 0.14% 157
2015
Q3 		$779K Buy
3,621
+1,184
+49% +$266K 0.15% 156
2015
Q2 		$577K Buy
+2,437
New +$591K 0.1% 197

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citizens Business Bank's GWW Position: Q4 2016 in Review

Citizens Business Bank sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 3,250 shares — an estimated $731K sold.

Citizens Business Bank first reported a position in GWW in Q2 2015 and held it in 6 quarters. The position peaked at $779K in Q3 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Citizens Business Bank reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 3,250 W.W. Grainger shares in Q4 2016, an estimated $731K.
  • Citizens Business Bank first reported a position in W.W. Grainger in Q2 2015 and held it in 6 quarters.
  • Citizens Business Bank's W.W. Grainger position peaked at $779K in Q3 2015.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.