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Hexavest’s W.W. Grainger GWW Stock Holding History

Hexavest’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 		$9.3M Sell
23,668
-5,142
-18% -$2.23M 0.57% 56
2021
Q2 		$12.6M Buy
28,810
+4,233
+17% +$1.87M 0.62% 49
2021
Q1 		$9.85M Buy
24,577
+1,908
+8% +$738K 0.44% 72
2020
Q4 		$9.26M Sell
22,669
-13,315
-37% -$5.23M 0.35% 94
2020
Q3 		$12.8M Sell
35,984
-8,330
-19% -$2.87M 0.35% 100
2020
Q2 		$13.9M Buy
+44,314
New +$12.8M 0.32% 88

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Hexavest's GWW Position: Q3 2021 in Review

Hexavest reduced its W.W. Grainger (GWW) stake by 18% in Q3 2021, selling an estimated $2.23M and leaving 23,668 shares worth $9.3M. The position accounts for 0.57% of the portfolio, ranked #56.

Hexavest first reported a position in GWW in Q2 2020 and has held it in 6 quarters since. The position peaked at $13.9M in Q2 2020. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Hexavest held 23,668 shares of W.W. Grainger worth $9.3M as of Q3 2021.
  • Hexavest sold 5,142 W.W. Grainger shares in Q3 2021, an estimated $2.23M.
  • W.W. Grainger made up 0.57% of Hexavest's portfolio in Q3 2021, its #56 holding.
  • Hexavest first reported a position in W.W. Grainger in Q2 2020 and has held it in 6 quarters since.
  • Hexavest's W.W. Grainger position peaked at $13.9M in Q2 2020.
  • 773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.