First Interstate Bank’s W.W. Grainger GWW Stock Holding History

First Interstate 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
2026 Q1	–	Sell	-285	Closed	-$288K	–	193
2025 Q4	$288K	Hold	285	–	–	0.02%	168
2025 Q3	$272K	Hold	285	–	–	0.02%	175
2025 Q2	$296K	Sell	285 -10	-3%	-$10.4K	0.02%	154
2025 Q1	$291K	Hold	295	–	–	0.02%	144
2024 Q4	$311K	Sell	295 -20	-6%	-$22.5K	0.02%	145
2024 Q3	$327K	Sell	315 -25	-7%	-$24.2K	0.02%	142
2024 Q2	$307K	Sell	340 -15	-4%	-$14.1K	0.02%	140
2024 Q1	$361K	Hold	355	–	–	0.03%	127
2023 Q4	$294K	Sell	355 -129	-27%	-$99.3K	0.02%	135
2023 Q3	$335K	Sell	484 -105	-18%	-$75.9K	0.03%	135
2023 Q2	$464K	Sell	589 -161	-21%	-$111K	0.04%	115
2023 Q1	$517K	Sell	750 -365	-33%	-$233K	0.04%	118
2022 Q4	$620K	Hold	1,115	–	–	0.05%	112
2022 Q3	$545K	Buy	1,115 +50	+5%	+$26.3K	0.04%	107
2022 Q2	$484K	Buy	+1,065	New	+$518K	0.04%	113
2020 Q1	–	Sell	-30	Closed	-$10K	–	293
2019 Q4	$10K	Hold	30	–	–	﹤0.01%	450
2019 Q3	$9K	Hold	30	–	–	﹤0.01%	512
2019 Q2	$8K	Sell	30 -125	-81%	-$35.1K	﹤0.01%	564
2019 Q1	$47K	Sell	155 -250	-62%	-$74.3K	0.01%	367
2018 Q4	$114K	Hold	405	–	–	0.03%	238
2018 Q3	$145K	Buy	405 +250	+161%	+$86K	0.03%	221
2018 Q2	$48K	Hold	155	–	–	0.01%	356
2018 Q1	$43K	Hold	155	–	–	0.01%	373
2017 Q4	$37K	Buy	155 +125	+417%	+$25.9K	0.01%	392
2017 Q3	$5K	Hold	30	–	–	﹤0.01%	614
2017 Q2	$5K	Hold	30	–	–	﹤0.01%	608
2017 Q1	$7K	Hold	30	–	–	﹤0.01%	572
2016 Q4	$7K	Hold	30	–	–	﹤0.01%	600
2016 Q3	$7K	Hold	30	–	–	﹤0.01%	607
2016 Q2	$7K	Hold	30	–	–	﹤0.01%	592
2016 Q1	$7K	Hold	30	–	–	﹤0.01%	601
2015 Q4	$6K	Hold	30	–	–	﹤0.01%	635
2015 Q3	$6K	Buy	+30	New	+$6.74K	﹤0.01%	653

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 Interstate Bank's GWW Position: Q1 2026 in Review

First Interstate Bank sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 285 shares — an estimated $288K sold.

First Interstate Bank first reported a position in GWW in Q3 2015 and held it in 33 quarters. The position peaked at $620K in Q4 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

First Interstate Bank reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
First Interstate Bank sold 285 W.W. Grainger shares in Q1 2026, an estimated $288K.
First Interstate Bank first reported a position in W.W. Grainger in Q3 2015 and held it in 33 quarters.
First Interstate Bank's W.W. Grainger position peaked at $620K in Q4 2022.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.