Geneva Partners’s W.W. Grainger GWW Stock Holding History

Geneva Partners’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
2025 Q3	–	Sell	-1,384	Closed	-$1.44M	–	75
2025 Q2	$1.44M	Sell	1,384 -287	-17%	-$298K	0.57%	40
2025 Q1	$1.65M	Sell	1,671 -301	-15%	-$311K	0.85%	31
2024 Q4	$2.08M	Sell	1,972 -22	-1%	-$24.8K	0.84%	31
2024 Q3	$2.07M	Buy	1,994 +123	+7%	+$119K	0.9%	31
2024 Q2	$1.69M	Sell	1,871 -7	-0.4%	-$6.58K	0.7%	37
2024 Q1	$1.91M	Sell	1,878 -25	-1%	-$23.3K	0.84%	35
2023 Q4	$1.58M	Sell	1,903 -1,709	-47%	-$1.32M	0.87%	33
2023 Q3	$2.5M	Sell	3,612 -225	-6%	-$163K	1.66%	26
2023 Q2	$3.03M	Buy	+3,837	New	+$2.64M	1.97%	21

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

Parnassus Investments

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

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

T. Rowe Price Associates

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return