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

Enterprise 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
2025
Q1 		– Sell
-900
Closed -$949K – 133
2024
Q4 		$949K Buy
900
+99
+12% +$112K 0.31% 57
2024
Q3 		$832K Buy
801
+85
+12% +$82.3K 0.27% 61
2024
Q2 		$646K Buy
716
+35
+5% +$32.9K 0.22% 66
2024
Q1 		$693K Hold
681
– – 0.24% 67
2023
Q4 		$564K Buy
681
+25
+4% +$19.2K 0.2% 72
2023
Q3 		$454K Buy
+656
New +$474K 0.19% 77

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Bank & Trust's GWW Position: Q1 2025 in Review

Enterprise Bank & Trust sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 900 shares — an estimated $949K sold.

Enterprise Bank & Trust first reported a position in GWW in Q3 2023 and held it in 6 quarters. The position peaked at $949K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Enterprise Bank & Trust reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Enterprise Bank & Trust sold 900 W.W. Grainger shares in Q1 2025, an estimated $949K.
  • Enterprise Bank & Trust first reported a position in W.W. Grainger in Q3 2023 and held it in 6 quarters.
  • Enterprise Bank & Trust's W.W. Grainger position peaked at $949K in Q4 2024.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.