Glenview State Bank Trust Department’s W.W. Grainger GWW Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$315K	Hold	719	–	–	0.1%	95
2021 Q1	$288K	Hold	719	–	–	0.09%	95
2020 Q4	$293K	Hold	719	–	–	0.1%	90
2020 Q3	$256K	Hold	719	–	–	0.1%	93
2020 Q2	$226K	Buy	+719	New	+$208K	0.09%	95
2020 Q1	–	Sell	-755	Closed	-$256K	–	103
2019 Q4	$256K	Hold	755	–	–	0.1%	97
2019 Q3	$225K	Hold	755	–	–	0.09%	102
2019 Q2	$202K	Hold	755	–	–	0.08%	106
2019 Q1	$227K	Hold	755	–	–	0.1%	97
2018 Q4	$213K	Hold	755	–	–	0.1%	93
2018 Q3	$270K	Hold	755	–	–	0.12%	84
2018 Q2	$233K	Hold	755	–	–	0.11%	88
2018 Q1	$213K	Sell	755 -100	-12%	-$26.2K	0.1%	93
2017 Q4	$202K	Buy	+855	New	+$177K	0.09%	97
2017 Q1	–	Sell	-955	Closed	-$222K	–	97
2016 Q4	$222K	Hold	955	–	–	0.12%	86
2016 Q3	$215K	Hold	955	–	–	0.12%	84
2016 Q2	$217K	Hold	955	–	–	0.13%	87
2016 Q1	$223K	Buy	+955	New	+$200K	0.13%	84
2015 Q4	–	Sell	-1,119	Closed	-$240K	–	90
2015 Q3	$240K	Hold	1,119	–	–	0.16%	76
2015 Q2	$264K	Hold	1,119	–	–	0.16%	79
2015 Q1	$264K	Hold	1,119	–	–	0.16%	76
2014 Q4	$285K	Hold	1,119	–	–	0.17%	70
2014 Q3	$282K	Hold	1,119	–	–	0.17%	70
2014 Q2	$284K	Hold	1,119	–	–	0.17%	70
2014 Q1	$283K	Hold	1,119	–	–	0.18%	69
2013 Q4	$286K	Buy	+1,119	New	+$291K	0.18%	68

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenview State Bank Trust Department's GWW Position: Q2 2021 in Review

Glenview State Bank Trust Department held its W.W. Grainger (GWW) position steady in Q2 2021 at 719 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #95.

Glenview State Bank Trust Department first reported a position in GWW in Q4 2013 and has held it in 26 quarters since. 792 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Glenview State Bank Trust Department held 719 shares of W.W. Grainger worth $315K as of Q2 2021.
Glenview State Bank Trust Department left its W.W. Grainger share count unchanged in Q2 2021.
W.W. Grainger made up 0.1% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #95 holding.
Glenview State Bank Trust Department first reported a position in W.W. Grainger in Q4 2013 and has held it in 26 quarters since.
792 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.