First American Trust’s W.W. Grainger GWW Stock Holding History

First American 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
2026 Q1	$246K	Buy	226 +2	+0.9%	+$2.19K	0.02%	250
2025 Q4	$226K	Buy	224 +1	+0.4%	+$970	0.02%	256
2025 Q3	$213K	Sell	223 -1	-0.4%	-$1K	0.02%	237
2025 Q2	$233K	Hold	224	–	–	0.02%	217
2025 Q1	$221K	Buy	224 +1	+0.4%	+$1.03K	0.02%	209
2024 Q4	$235K	Sell	223 -26	-10%	-$29.3K	0.02%	204
2024 Q3	$259K	Buy	249 +23	+10%	+$22.3K	0.03%	194
2024 Q2	$204K	Buy	226 +4	+2%	+$3.76K	0.02%	199
2024 Q1	$226K	Buy	+222	New	+$207K	0.02%	200

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First American Trust's GWW Position: Q1 2026 in Review

First American Trust increased its W.W. Grainger (GWW) stake by 0.89% in Q1 2026, buying an estimated $2.19K and bringing the position to 226 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #250.

First American Trust first reported a position in GWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $259K in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

First American Trust held 226 shares of W.W. Grainger worth $246K as of Q1 2026.
First American Trust bought 2 W.W. Grainger shares in Q1 2026, an estimated $2.19K.
W.W. Grainger made up 0.02% of First American Trust's portfolio in Q1 2026, its #250 holding.
First American Trust first reported a position in W.W. Grainger in Q1 2024 and has held it in 9 quarters since.
First American Trust's W.W. Grainger position peaked at $259K in Q3 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.