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Highstreet Asset Management’s W.W. Grainger GWW Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$389K Buy
+1,149
New +$365K 0.02% 271

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Highstreet Asset Management's GWW Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in W.W. Grainger (GWW) in Q4 2019: 1,149 shares worth $389K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings.

703 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

  • Highstreet Asset Management held 1,149 shares of W.W. Grainger worth $389K as of Q4 2019.
  • W.W. Grainger was a new Highstreet Asset Management position in Q4 2019.
  • W.W. Grainger made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #271 holding.
  • 703 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.