Field & Main Bank’s W.W. Grainger GWW Stock Holding History

Field & Main Bank’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 Q2	–	Sell	-5	Closed	-$3.44K	–	255
2023 Q1	$3.44K	Sell	5 -10	-67%	-$6.38K	﹤0.01%	244
2022 Q4	$8.34K	Sell	15 -25	-63%	-$14.1K	0.01%	235
2022 Q3	$20K	Hold	40	–	–	0.01%	206
2022 Q2	$18K	Hold	40	–	–	0.01%	224
2022 Q1	$21K	Hold	40	–	–	0.01%	189
2021 Q4	$21K	Hold	40	–	–	0.01%	193
2021 Q3	$16K	Hold	40	–	–	0.01%	184
2021 Q2	$18K	Hold	40	–	–	0.01%	176
2021 Q1	$16K	Hold	40	–	–	0.01%	166
2020 Q4	$16K	Hold	40	–	–	0.01%	167
2020 Q3	$14K	Sell	40 -10	-20%	-$3.45K	0.01%	164
2020 Q2	$16K	Buy	+50	New	+$14.4K	0.01%	153
2019 Q4	$17K	Hold	50	–	–	0.01%	172
2019 Q3	$15K	Hold	50	–	–	0.01%	170
2019 Q2	$13K	Hold	50	–	–	0.01%	179
2019 Q1	$15K	Buy	+50	New	+$14.9K	0.01%	174
2018 Q3	$18K	Hold	50	–	–	0.02%	187
2018 Q2	$17K	Hold	50	–	–	0.02%	188
2018 Q1	$14K	Sell	50 -50	-50%	-$13.1K	0.01%	195
2017 Q4	$24K	Buy	+100	New	+$20.7K	0.02%	181

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

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

Field & Main Bank's GWW Position: Q2 2023 in Review

Field & Main Bank sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 5 shares — an estimated $3.44K sold.

Field & Main Bank first reported a position in GWW in Q4 2017 and held it in 20 quarters. The position peaked at $24K in Q4 2017. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Field & Main Bank reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Field & Main Bank sold 5 W.W. Grainger shares in Q2 2023, an estimated $3.44K.
Field & Main Bank first reported a position in W.W. Grainger in Q4 2017 and held it in 20 quarters.
Field & Main Bank's W.W. Grainger position peaked at $24K in Q4 2017.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.