Column Capital Advisors’s W.W. Grainger GWW Stock Holding History

Column Capital Advisors’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 Q3	$2.77K	Hold	4	–	–	﹤0.01%	656
2023 Q2	$3.15K	Hold	4	–	–	﹤0.01%	672
2023 Q1	$2.75K	Sell	4 -1	-20%	-$638	﹤0.01%	695
2022 Q4	$2.78K	Buy	5 +1	+25%	+$564	﹤0.01%	673
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	627
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	635
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	650
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	658
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	628
2021 Q2	$2K	Hold	4	–	–	﹤0.01%	628
2021 Q1	$2K	Hold	4	–	–	﹤0.01%	615
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	602
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	634
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	739
2020 Q1	$1K	Sell	4 -3	-43%	-$887	﹤0.01%	625
2019 Q4	$2K	Buy	+7	New	+$2.22K	﹤0.01%	610

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Column Capital Advisors's GWW Position: Q3 2023 in Review

Column Capital Advisors held its W.W. Grainger (GWW) position steady in Q3 2023 at 4 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Column Capital Advisors first reported a position in GWW in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.15K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Column Capital Advisors held 4 shares of W.W. Grainger worth $2.77K as of Q3 2023.
Column Capital Advisors left its W.W. Grainger share count unchanged in Q3 2023.
W.W. Grainger made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #656 holding.
Column Capital Advisors first reported a position in W.W. Grainger in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's W.W. Grainger position peaked at $3.15K in Q2 2023.
1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.