Dubuque Bank & Trust’s W.W. Grainger GWW Stock Holding History

Dubuque Bank & 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
2018 Q3	–	Sell	-3	Closed	-$1K	–	671
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	663
2018 Q1	$1K	Buy	+3	New	+$785	﹤0.01%	691
2017 Q3	–	Sell	-10	Closed	-$2K	–	651
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	593
2017 Q1	$2K	Buy	+10	New	+$2.46K	﹤0.01%	611
2014 Q3	–	Sell	-24	Closed	-$6K	–	568
2014 Q2	$6K	Buy	+24	New	+$6.13K	﹤0.01%	520

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dubuque Bank & Trust's GWW Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 3 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in GWW in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

Dubuque Bank & Trust reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 3 W.W. Grainger shares in Q3 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in W.W. Grainger in Q2 2014 and held it in 5 quarters.
Dubuque Bank & Trust's W.W. Grainger position peaked at $6K in Q2 2014.
709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.