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Fiduciary Trust International of Pennsylvania’s W.W. Grainger GWW Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$364K Buy
1,467
+100
+7% +$29.6K 0.02% 299
2019
Q4 		$463K Buy
1,367
+117
+9% +$37.1K 0.02% 262
2019
Q3 		$371K Buy
1,250
+88
+8% +$24.5K 0.01% 315
2019
Q2 		$312K Hold
1,162
– – 0.01% 331
2019
Q1 		$349K Buy
+1,162
New +$345K 0.01% 276
2018
Q4 		– Sell
-635
Closed -$227K – 325
2018
Q3 		$227K Sell
635
-150
-19% -$51.6K 0.01% 329
2018
Q2 		$242K Buy
+785
New +$235K 0.01% 322
2015
Q4 		– Sell
-940
Closed -$202K – 303
2015
Q3 		$202K Buy
940
+15
+2% +$3.37K 0.02% 291
2015
Q2 		$219K Sell
925
-33
-3% -$8K 0.01% 373
2015
Q1 		$226K Sell
958
-195
-17% -$46.5K 0.01% 324
2014
Q4 		$294K Sell
1,153
-34
-3% -$8.39K 0.02% 294
2014
Q3 		$299K Sell
1,187
-465
-28% -$114K 0.02% 295
2014
Q2 		$420K Sell
1,652
-100
-6% -$25.5K 0.03% 254
2014
Q1 		$443K Hold
1,752
– – 0.03% 234
2013
Q4 		$447K Hold
1,752
– – 0.03% 233
2013
Q3 		$459K Buy
1,752
+100
+6% +$26K 0.04% 225
2013
Q2 		$417K Buy
+1,652
New +$409K 0.04% 224

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's GWW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its W.W. Grainger (GWW) stake by 7.3% in Q1 2020, buying an estimated $29.6K and bringing the position to 1,467 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #299.

Fiduciary Trust International of Pennsylvania first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $463K in Q4 2019. 641 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 1,467 shares of W.W. Grainger worth $364K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 100 W.W. Grainger shares in Q1 2020, an estimated $29.6K.
  • W.W. Grainger made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #299 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
  • Fiduciary Trust International of Pennsylvania's W.W. Grainger position peaked at $463K in Q4 2019.
  • 641 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.