Jennison Associates
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Jennison Associates’s W.W. Grainger GWW Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-2,707
Closed -$1.32M – 601
2022
Q3 		$1.32M Buy
2,707
+1,430
+112% +$753K ﹤0.01% 479
2022
Q2 		$580K Buy
+1,277
New +$621K ﹤0.01% 586
2017
Q1 		– Sell
-899
Closed -$209K – 707
2016
Q4 		$209K Buy
+899
New +$201K ﹤0.01% 796

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State Street
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's GWW Position: Q4 2022 in Review

Jennison Associates sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 2,707 shares — an estimated $1.32M sold.

Jennison Associates first reported a position in GWW in Q4 2016 and held it in 3 quarters. The position peaked at $1.32M in Q3 2022. 952 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Jennison Associates reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 2,707 W.W. Grainger shares in Q4 2022, an estimated $1.32M.
  • Jennison Associates first reported a position in W.W. Grainger in Q4 2016 and held it in 3 quarters.
  • Jennison Associates's W.W. Grainger position peaked at $1.32M in Q3 2022.
  • 952 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.