First Bank & Trust’s W.W. Grainger GWW Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-18	Closed	-$8K	–	313
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	347
2022 Q1	$9K	Sell	18 -11	-38%	-$5.41K	﹤0.01%	349
2021 Q4	$15K	Buy	29 +3	+12%	+$1.42K	0.01%	332
2021 Q3	$10K	Hold	26	–	–	﹤0.01%	340
2021 Q2	$11K	Sell	26 -5	-16%	-$2.21K	0.01%	333
2021 Q1	$12K	Sell	31 -10	-24%	-$3.87K	0.01%	330
2020 Q4	$17K	Hold	41	–	–	0.01%	303
2020 Q3	$15K	Sell	41 -3	-7%	-$1.03K	0.01%	293
2020 Q2	$14K	Buy	+44	New	+$12.7K	0.01%	290
2017 Q1	–	Sell	-48	Closed	-$11K	–	253
2016 Q4	$11K	Buy	+48	New	+$10.7K	0.01%	220

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Bank & Trust's GWW Position: Q3 2022 in Review

First Bank & Trust sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 18 shares — an estimated $8K sold.

First Bank & Trust first reported a position in GWW in Q4 2016 and held it in 10 quarters. The position peaked at $17K in Q4 2020. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

First Bank & Trust reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 18 W.W. Grainger shares in Q3 2022, an estimated $8K.
First Bank & Trust first reported a position in W.W. Grainger in Q4 2016 and held it in 10 quarters.
First Bank & Trust's W.W. Grainger position peaked at $17K in Q4 2020.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.