GLI
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Guardian Life Insurance’s W.W. Grainger GWW Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-127
Closed -$43K – 199
2019
Q4 		$43K Hold
127
– – 0.01% 351
2019
Q3 		$38K Hold
127
– – 0.01% 374
2019
Q2 		$34K Hold
127
– – ﹤0.01% 400
2019
Q1 		$38K Hold
127
– – ﹤0.01% 367
2018
Q4 		$36K Hold
127
– – 0.01% 343
2018
Q3 		$45K Sell
127
-13
-9% -$4.47K 0.01% 327
2018
Q2 		$43K Buy
140
+21
+18% +$6.28K 0.01% 324
2018
Q1 		$34K Sell
119
-51
-30% -$13.4K 0.01% 335
2017
Q4 		$40K Buy
170
+48
+39% +$9.93K 0.01% 393
2017
Q3 		$22K Hold
122
– – ﹤0.01% 433
2017
Q2 		$22K Sell
122
-92
-43% -$17.4K ﹤0.01% 423
2017
Q1 		$50K Hold
214
– – 0.01% 352
2016
Q4 		$50K Hold
214
– – 0.01% 354
2016
Q3 		$48K Hold
214
– – ﹤0.01% 380
2016
Q2 		$49K Hold
214
– – ﹤0.01% 381
2016
Q1 		$50K Sell
214
-64
-23% -$13.4K ﹤0.01% 376
2015
Q4 		$56K Sell
278
-68
-20% -$14K 0.01% 392
2015
Q3 		$74K Buy
346
+79
+30% +$17.7K 0.01% 372
2015
Q2 		$63K Hold
267
– – 0.01% 361
2015
Q1 		$63K Sell
267
-83
-24% -$19.8K 0.01% 374
2014
Q4 		$89K Hold
350
– – 0.01% 350
2014
Q3 		$88K Hold
350
– – 0.01% 340
2014
Q2 		$89K Hold
350
– – 0.01% 335
2014
Q1 		$88K Hold
350
– – 0.01% 341
2013
Q4 		$89K Sell
350
-375
-52% -$97.5K 0.01% 335
2013
Q3 		$190K Buy
725
+9
+1% +$2.34K 0.02% 308
2013
Q2 		$181K Buy
+716
New +$177K 0.02% 315

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Life Insurance's GWW Position: Q1 2020 in Review

Guardian Life Insurance sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 127 shares — an estimated $43K sold.

Guardian Life Insurance first reported a position in GWW in Q2 2013 and held it in 27 quarters. The position peaked at $190K in Q3 2013. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Guardian Life Insurance reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 127 W.W. Grainger shares in Q1 2020, an estimated $43K.
  • Guardian Life Insurance first reported a position in W.W. Grainger in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's W.W. Grainger position peaked at $190K in Q3 2013.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.