First Foundation Advisors’s W.W. Grainger GWW Stock Holding History

First Foundation Advisors’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 Q3	–	Sell	-593	Closed	-$468K	–	432
2023 Q2	$468K	Sell	593 -66	-10%	-$45.4K	0.02%	258
2023 Q1	$454K	Sell	659 -6	-0.9%	-$3.83K	0.02%	246
2022 Q4	$370K	Buy	665 +47	+8%	+$26.5K	0.02%	282
2022 Q3	$302K	Sell	618 -800	-56%	-$421K	0.01%	292
2022 Q2	$644K	Buy	1,418 +737	+108%	+$358K	0.03%	218
2022 Q1	$351K	Buy	681 +3	+0.4%	+$1.48K	0.01%	312
2021 Q4	$352K	Buy	678 +8	+1%	+$3.77K	0.01%	322
2021 Q3	$263K	Buy	670 +4	+0.6%	+$1.74K	0.01%	362
2021 Q2	$292K	Sell	666 -47	-7%	-$20.7K	0.01%	363
2021 Q1	$286K	Sell	713 -11	-2%	-$4.25K	0.01%	344
2020 Q4	$296K	Buy	+724	New	+$285K	0.01%	338

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

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

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

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

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

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

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

First Foundation Advisors's GWW Position: Q3 2023 in Review

First Foundation Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 593 shares — an estimated $468K sold.

First Foundation Advisors first reported a position in GWW in Q4 2020 and held it in 11 quarters. The position peaked at $644K in Q2 2022. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

First Foundation Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
First Foundation Advisors sold 593 W.W. Grainger shares in Q3 2023, an estimated $468K.
First Foundation Advisors first reported a position in W.W. Grainger in Q4 2020 and held it in 11 quarters.
First Foundation Advisors's W.W. Grainger position peaked at $644K in Q2 2022.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.