Country Trust Bank’s W.W. Grainger GWW Stock Holding History

Country Trust 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
2026 Q2	$4.08K	Hold	3	–	–	﹤0.01%	457
2026 Q1	$3.27K	Hold	3	–	–	﹤0.01%	435
2025 Q4	$3.03K	Hold	3	–	–	﹤0.01%	479
2025 Q3	$2.86K	Hold	3	–	–	﹤0.01%	493
2025 Q2	$3.12K	Hold	3	–	–	﹤0.01%	426
2025 Q1	$2.96K	Sell	3 -2	-40%	-$2.07K	﹤0.01%	311
2024 Q4	$5.27K	Hold	5	–	–	﹤0.01%	276
2024 Q3	$5.19K	Hold	5	–	–	﹤0.01%	281
2024 Q2	$4.51K	Hold	5	–	–	﹤0.01%	281
2024 Q1	$5.09K	Hold	5	–	–	﹤0.01%	259
2023 Q4	$4.14K	Hold	5	–	–	﹤0.01%	266
2023 Q3	$3.46K	Hold	5	–	–	﹤0.01%	266
2023 Q2	$3.94K	Hold	5	–	–	﹤0.01%	267
2023 Q1	$3.44K	Buy	5 +2	+67%	+$1.27K	﹤0.01%	260
2022 Q4	$1.67K	Sell	3 -2	-40%	-$1.13K	﹤0.01%	299
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	344
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	345
2022 Q1	$3K	Hold	5	–	–	﹤0.01%	377
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	428
2021 Q3	$2K	Buy	+5	New	+$2.17K	﹤0.01%	441
2019 Q1	–	Sell	-3	Closed	-$1K	–	294
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	313
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	322
2018 Q2	$1K	Buy	+3	New	+$896	﹤0.01%	297

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Country Trust Bank's GWW Position: Q2 2026 in Review

Country Trust Bank held its W.W. Grainger (GWW) position steady in Q2 2026 at 3 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Country Trust Bank first reported a position in GWW in Q2 2018 and has held it in 23 quarters since. The position peaked at $5.27K in Q4 2024. 515 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Country Trust Bank held 3 shares of W.W. Grainger worth $4.08K as of Q2 2026.
Country Trust Bank left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #457 holding.
Country Trust Bank first reported a position in W.W. Grainger in Q2 2018 and has held it in 23 quarters since.
Country Trust Bank's W.W. Grainger position peaked at $5.27K in Q4 2024.
515 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.