Citizens National Bank Trust Department’s W.W. Grainger GWW Stock Holding History

Citizens National Bank Trust Department’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 Q1	–	Sell	-4	Closed	-$4.22K	–	404
2024 Q4	$4.22K	Hold	4	–	–	﹤0.01%	335
2024 Q3	$4.16K	Hold	4	–	–	﹤0.01%	330
2024 Q2	$3.61K	Hold	4	–	–	﹤0.01%	333
2024 Q1	$4.07K	Hold	4	–	–	﹤0.01%	321
2023 Q4	$3.31K	Hold	4	–	–	﹤0.01%	300
2023 Q3	$2.77K	Buy	+4	New	+$2.89K	﹤0.01%	308

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citizens National Bank Trust Department's GWW Position: Q1 2025 in Review

Citizens National Bank Trust Department sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 4 shares — an estimated $4.22K sold.

Citizens National Bank Trust Department first reported a position in GWW in Q3 2023 and held it in 6 quarters. The position peaked at $4.22K in Q4 2024. 1,237 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Citizens National Bank Trust Department reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Citizens National Bank Trust Department sold 4 W.W. Grainger shares in Q1 2025, an estimated $4.22K.
Citizens National Bank Trust Department first reported a position in W.W. Grainger in Q3 2023 and held it in 6 quarters.
Citizens National Bank Trust Department's W.W. Grainger position peaked at $4.22K in Q4 2024.
1,237 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.