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

Community 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
Q4 		– Sell
-10
Closed -$6.92K – 433
2023
Q3 		$6.92K Hold
10
– – ﹤0.01% 364
2023
Q2 		$7.88K Hold
10
– – ﹤0.01% 381
2023
Q1 		$6.89K Hold
10
– – ﹤0.01% 403
2022
Q4 		$5.56K Hold
10
– – ﹤0.01% 418
2022
Q3 		$5K Buy
+10
New +$5.26K ﹤0.01% 441

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's GWW Position: Q4 2023 in Review

Community Bank sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 10 shares — an estimated $6.92K sold.

Community Bank first reported a position in GWW in Q3 2022 and held it in 5 quarters. The position peaked at $7.88K in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Community Bank reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
  • Community Bank sold 10 W.W. Grainger shares in Q4 2023, an estimated $6.92K.
  • Community Bank first reported a position in W.W. Grainger in Q3 2022 and held it in 5 quarters.
  • Community Bank's W.W. Grainger position peaked at $7.88K in Q2 2023.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.