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CNB Bank’s W.W. Grainger GWW Stock Holding History

CNB 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
2023
Q2 		– Sell
-8
Closed -$5.51K – 457
2023
Q1 		$5.51K Hold
8
– – ﹤0.01% 389
2022
Q4 		$4.45K Hold
8
– – ﹤0.01% 365
2022
Q3 		$4K Hold
8
– – ﹤0.01% 380
2022
Q2 		$4K Hold
8
– – ﹤0.01% 365
2022
Q1 		$4K Sell
8
-20
-71% -$9.84K ﹤0.01% 379
2021
Q4 		$15K Sell
28
-53
-65% -$25K 0.01% 307
2021
Q3 		$32K Sell
81
-74
-48% -$32.1K 0.02% 258
2021
Q2 		$68K Hold
155
– – 0.04% 213
2021
Q1 		$62K Sell
155
-18
-10% -$6.96K 0.04% 216
2020
Q4 		$71K Sell
173
-20
-10% -$7.86K 0.05% 197
2020
Q3 		$69K Sell
193
-208
-52% -$71.7K 0.06% 191
2020
Q2 		$126K Sell
401
-96
-19% -$27.7K 0.11% 158
2020
Q1 		$124K Sell
497
-187
-27% -$55.3K 0.13% 148
2019
Q4 		$231K Sell
684
-117
-15% -$37.1K 0.2% 132
2019
Q3 		$238K Sell
801
-423
-35% -$118K 0.22% 117
2019
Q2 		$328K Sell
1,224
-267
-18% -$74.9K 0.28% 98
2019
Q1 		$448K Buy
1,491
+211
+16% +$62.7K 0.23% 81
2018
Q4 		$362K Buy
1,280
+110
+9% +$32.7K 0.23% 80
2018
Q3 		$418K Sell
1,170
-87
-7% -$29.9K 0.24% 73
2018
Q2 		$387K Sell
1,257
-128
-9% -$38.2K 0.23% 76
2018
Q1 		$391K Buy
1,385
+458
+49% +$120K 0.23% 75
2017
Q4 		$219K Buy
+927
New +$192K 0.13% 96

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CNB Bank's GWW Position: Q2 2023 in Review

CNB Bank sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 8 shares — an estimated $5.51K sold.

CNB Bank first reported a position in GWW in Q4 2017 and held it in 22 quarters. The position peaked at $448K in Q1 2019. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • CNB Bank reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 8 W.W. Grainger shares in Q2 2023, an estimated $5.51K.
  • CNB Bank first reported a position in W.W. Grainger in Q4 2017 and held it in 22 quarters.
  • CNB Bank's W.W. Grainger position peaked at $448K in Q1 2019.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.