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

First International 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
2023
Q3 		– Sell
-531
Closed -$419K – 80
2023
Q2 		$419K Buy
531
+9
+2% +$6.2K 0.13% 59
2023
Q1 		$360K Buy
+522
New +$333K 0.12% 66

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First International Bank & Trust's GWW Position: Q3 2023 in Review

First International Bank & Trust sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 531 shares — an estimated $419K sold.

First International Bank & Trust first reported a position in GWW in Q1 2023 and held it in 2 quarters. The position peaked at $419K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • First International Bank & Trust reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • First International Bank & Trust sold 531 W.W. Grainger shares in Q3 2023, an estimated $419K.
  • First International Bank & Trust first reported a position in W.W. Grainger in Q1 2023 and held it in 2 quarters.
  • First International Bank & Trust's W.W. Grainger position peaked at $419K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.