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Granite Investment Advisors’s W.W. Grainger GWW Stock Holding History

Granite Investment 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
2021
Q3 		$5.58M Sell
14,190
-48
-0.3% -$20.8K 0.9% 41
2021
Q2 		$6.24M Sell
14,238
-131
-0.9% -$57.8K 0.98% 36
2021
Q1 		$5.76M Sell
14,369
-434
-3% -$168K 0.96% 36
2020
Q4 		$6.04M Sell
14,803
-700
-5% -$275K 1.08% 30
2020
Q3 		$5.53M Sell
15,503
-126
-0.8% -$43.4K 1.08% 26
2020
Q2 		$4.91M Sell
15,629
-369
-2% -$107K 1.06% 29
2020
Q1 		$3.98M Buy
+15,998
New +$4.73M 0.99% 31

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Granite Investment Advisors's GWW Position: Q3 2021 in Review

Granite Investment Advisors reduced its W.W. Grainger (GWW) stake by 0.34% in Q3 2021, selling an estimated $20.8K and leaving 14,190 shares worth $5.58M. The position accounts for 0.9% of the portfolio, ranked #41.

Granite Investment Advisors first reported a position in GWW in Q1 2020 and has held it in 7 quarters since. The position peaked at $6.24M in Q2 2021. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Granite Investment Advisors held 14,190 shares of W.W. Grainger worth $5.58M as of Q3 2021.
  • Granite Investment Advisors sold 48 W.W. Grainger shares in Q3 2021, an estimated $20.8K.
  • W.W. Grainger made up 0.9% of Granite Investment Advisors's portfolio in Q3 2021, its #41 holding.
  • Granite Investment Advisors first reported a position in W.W. Grainger in Q1 2020 and has held it in 7 quarters since.
  • Granite Investment Advisors's W.W. Grainger position peaked at $6.24M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.