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

Colonial 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
2026
Q2 		$27.8K Buy
20
+7
+54% +$8.63K ﹤0.01% 618
2026
Q1 		$14.2K Sell
13
-2
-13% -$2.19K ﹤0.01% 720
2025
Q4 		$15.1K Sell
15
-8
-35% -$7.76K ﹤0.01% 710
2025
Q3 		$21.9K Sell
23
-3
-12% -$3.01K ﹤0.01% 660
2025
Q2 		$26.8K Sell
26
-2
-7% -$2.08K ﹤0.01% 631
2025
Q1 		$27.4K Buy
28
+8
+40% +$8.27K ﹤0.01% 634
2024
Q4 		$21.3K Sell
20
-4
-17% -$4.51K ﹤0.01% 792
2024
Q3 		$24.6K Hold
24
– – ﹤0.01% 677
2024
Q2 		$21.5K Buy
24
+3
+14% +$2.82K ﹤0.01% 654
2024
Q1 		$21.1K Buy
21
+1
+5% +$932 ﹤0.01% 649
2023
Q4 		$16.8K Buy
20
+2
+11% +$1.54K ﹤0.01% 653
2023
Q3 		$12.5K Buy
18
+2
+13% +$1.45K ﹤0.01% 680
2023
Q2 		$12.5K Sell
16
-2
-11% -$1.38K ﹤0.01% 664
2023
Q1 		$12K Buy
18
+7
+64% +$4.46K ﹤0.01% 650
2022
Q4 		$6.18K Buy
+11
New +$6.21K ﹤0.01% 726

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's GWW Position: Q2 2026 in Review

Colonial Trust increased its W.W. Grainger (GWW) stake by 54% in Q2 2026, buying an estimated $8.63K and bringing the position to 20 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Colonial Trust first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Colonial Trust held 20 shares of W.W. Grainger worth $27.8K as of Q2 2026.
  • Colonial Trust bought 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
  • W.W. Grainger made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #618 holding.
  • Colonial Trust first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.