EARNEST Partners’s W.W. Grainger GWW Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-32	Closed	-$22.1K	–	626
2023 Q3	$22.1K	Hold	32	–	–	﹤0.01%	475
2023 Q2	$25.2K	Hold	32	–	–	﹤0.01%	442
2023 Q1	$22K	Hold	32	–	–	﹤0.01%	463
2022 Q4	$17.8K	Hold	32	–	–	﹤0.01%	501
2022 Q3	$16K	Hold	32	–	–	﹤0.01%	495
2022 Q2	$15K	Hold	32	–	–	﹤0.01%	510
2022 Q1	$17K	Hold	32	–	–	﹤0.01%	527
2021 Q4	$17K	Hold	32	–	–	﹤0.01%	540
2021 Q3	$13K	Hold	32	–	–	﹤0.01%	586
2021 Q2	$14K	Hold	32	–	–	﹤0.01%	567
2021 Q1	$13K	Hold	32	–	–	﹤0.01%	560
2020 Q4	$13K	Hold	32	–	–	﹤0.01%	548
2020 Q3	$11K	Hold	32	–	–	﹤0.01%	536
2020 Q2	$10K	Hold	32	–	–	﹤0.01%	562
2020 Q1	$8K	Hold	32	–	–	﹤0.01%	560
2019 Q4	$11K	Hold	32	–	–	﹤0.01%	573
2019 Q3	$10K	Hold	32	–	–	﹤0.01%	582
2019 Q2	$9K	Hold	32	–	–	﹤0.01%	606
2019 Q1	$10K	Hold	32	–	–	﹤0.01%	575
2018 Q4	$9K	Hold	32	–	–	﹤0.01%	564
2018 Q3	$11K	Hold	32	–	–	﹤0.01%	559
2018 Q2	$10K	Hold	32	–	–	﹤0.01%	576
2018 Q1	$9K	Hold	32	–	–	﹤0.01%	588
2017 Q4	$8K	Buy	+32	New	+$6.62K	﹤0.01%	602
2017 Q1	–	Sell	-32	Closed	-$7K	–	512
2016 Q4	$7K	Buy	+32	New	+$7.14K	﹤0.01%	588

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EARNEST Partners's GWW Position: Q4 2023 in Review

EARNEST Partners sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 32 shares — an estimated $22.1K sold.

EARNEST Partners first reported a position in GWW in Q4 2016 and held it in 25 quarters. The position peaked at $25.2K in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

EARNEST Partners reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 32 W.W. Grainger shares in Q4 2023, an estimated $22.1K.
EARNEST Partners first reported a position in W.W. Grainger in Q4 2016 and held it in 25 quarters.
EARNEST Partners's W.W. Grainger position peaked at $25.2K in Q2 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.