Corient Capital Partners’s W.W. Grainger GWW Stock Holding History

Corient Capital Partners’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
2022 Q3	$367K	Hold	807	–	–	0.03%	409
2022 Q2	$367K	Buy	807 +197	+32%	+$95.7K	0.03%	422
2022 Q1	$315K	Buy	610 +56	+10%	+$27.6K	0.02%	519
2021 Q4	$287K	Buy	554 +16	+3%	+$7.54K	0.02%	539
2021 Q3	$211K	Sell	538 -17	-3%	-$7.38K	0.02%	623
2021 Q2	$243K	Buy	555 +13	+2%	+$5.74K	0.02%	562
2021 Q1	$218K	Buy	542 +21	+4%	+$8.12K	0.02%	540
2020 Q4	$213K	Buy	+521	New	+$205K	0.02%	465

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corient Capital Partners's GWW Position: Q3 2022 in Review

Corient Capital Partners held its W.W. Grainger (GWW) position steady in Q3 2022 at 807 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #409.

Corient Capital Partners first reported a position in GWW in Q4 2020 and has held it in 8 quarters since. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Corient Capital Partners held 807 shares of W.W. Grainger worth $367K as of Q3 2022.
Corient Capital Partners left its W.W. Grainger share count unchanged in Q3 2022.
W.W. Grainger made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #409 holding.
Corient Capital Partners first reported a position in W.W. Grainger in Q4 2020 and has held it in 8 quarters since.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.