ETF Managers Group’s W.W. Grainger GWW Stock Holding History

ETF Managers Group’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 Q1	$971K	Buy	1,409 +21	+2%	+$13.4K	0.03%	222
2022 Q4	$772K	Buy	1,388 +54	+4%	+$30.5K	0.04%	200
2022 Q3	$653K	Buy	1,334 +56	+4%	+$29.5K	0.02%	295
2022 Q2	$580K	Sell	1,278 -473	-27%	-$230K	0.02%	371
2022 Q1	$912K	Buy	1,751 +39	+2%	+$19.2K	0.02%	304
2021 Q4	$885K	Buy	1,712 +81	+5%	+$38.2K	0.02%	333
2021 Q3	$655K	Buy	1,631 +134	+9%	+$58.1K	0.01%	430
2021 Q2	$671K	Buy	+1,497	New	+$660K	0.01%	358
2019 Q2	–	Sell	-511	Closed	-$154K	–	610
2019 Q1	$154K	Buy	511 +49	+11%	+$14.6K	0.01%	387
2018 Q4	$130K	Buy	462 +63	+16%	+$18.7K	0.01%	379
2018 Q3	$143K	Buy	399 +42	+12%	+$14.5K	0.01%	293
2018 Q2	$97	Buy	357 +53	+17%	+$15.8K	0.01%	230
2018 Q1	$84K	Buy	304 +38	+14%	+$9.95K	0.01%	344
2017 Q4	$63K	Buy	266 +38	+17%	+$7.86K	﹤0.01%	454
2017 Q3	$41K	Buy	228 +19	+9%	+$3.21K	﹤0.01%	452
2017 Q2	$38K	Buy	+209	New	+$39.4K	﹤0.01%	528
2016 Q1	$28K	Buy	+122	New	+$25.6K	0.02%	372

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Fidelity Investments

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

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

Franklin Resources

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