Keeley-Teton Advisors’s W.W. Grainger GWW Stock Holding History

Keeley-Teton 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
2025 Q1	–	Sell	-200	Closed	-$211K	–	369
2024 Q4	$211K	Hold	200	–	–	0.02%	362
2024 Q3	$208K	Buy	+200	New	+$194K	0.02%	366
2024 Q2	–	Sell	-200	Closed	-$203K	–	352
2024 Q1	$203K	Buy	+200	New	+$186K	0.03%	340

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's GWW Position: Q1 2025 in Review

Keeley-Teton Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 200 shares — an estimated $211K sold.

Keeley-Teton Advisors first reported a position in GWW in Q1 2024 and held it in 3 quarters. The position peaked at $211K in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Keeley-Teton Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Keeley-Teton Advisors sold 200 W.W. Grainger shares in Q1 2025, an estimated $211K.
Keeley-Teton Advisors first reported a position in W.W. Grainger in Q1 2024 and held it in 3 quarters.
Keeley-Teton Advisors's W.W. Grainger position peaked at $211K in Q4 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.