Exos TFP Holdings’s W.W. Grainger GWW Stock Holding History

Exos TFP Holdings’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
2022 Q4	–	Sell	-261	Closed	-$128K	–	586
2022 Q3	$128K	Buy	+261	New	+$137K	0.06%	260

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

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

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

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

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

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

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

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

Exos TFP Holdings's GWW Position: Q4 2022 in Review

Exos TFP Holdings sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 261 shares — an estimated $128K sold.

Exos TFP Holdings first reported a position in GWW in Q3 2022 and held it in 1 quarter. The position peaked at $128K in Q3 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Exos TFP Holdings reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 261 W.W. Grainger shares in Q4 2022, an estimated $128K.
Exos TFP Holdings first reported a position in W.W. Grainger in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's W.W. Grainger position peaked at $128K in Q3 2022.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.