LCNB Corp’s W.W. Grainger GWW Stock Holding History

LCNB Corp’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
2026 Q1	$322K	Sell	295 -10	-3%	-$10.9K	0.11%	147
2025 Q4	$308K	Hold	305	–	–	0.1%	150
2025 Q3	$291K	Hold	305	–	–	0.1%	153
2025 Q2	$317K	Hold	305	–	–	0.11%	151
2025 Q1	$301K	Hold	305	–	–	0.11%	152
2024 Q4	$321K	Hold	305	–	–	0.12%	143
2024 Q3	$317K	Sell	305 -5	-2%	-$4.84K	0.11%	145
2024 Q2	$280K	Sell	310 -5	-2%	-$4.7K	0.1%	150
2024 Q1	$320K	Sell	315 -10	-3%	-$9.32K	0.12%	149
2023 Q4	$269K	Sell	325 -20	-6%	-$15.4K	0.11%	155
2023 Q3	$239K	Sell	345 -15	-4%	-$10.8K	0.11%	156
2023 Q2	$284K	Hold	360	–	–	0.12%	150
2023 Q1	$248K	Sell	360 -15	-4%	-$9.57K	0.11%	160
2022 Q4	$209K	Buy	+375	New	+$212K	0.1%	169

Other funds holding GWW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LCNB Corp's GWW Position: Q1 2026 in Review

LCNB Corp reduced its W.W. Grainger (GWW) stake by 3.3% in Q1 2026, selling an estimated $10.9K and leaving 295 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #147.

LCNB Corp first reported a position in GWW in Q4 2022 and has held it in 14 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

LCNB Corp held 295 shares of W.W. Grainger worth $322K as of Q1 2026.
LCNB Corp sold 10 W.W. Grainger shares in Q1 2026, an estimated $10.9K.
W.W. Grainger made up 0.11% of LCNB Corp's portfolio in Q1 2026, its #147 holding.
LCNB Corp first reported a position in W.W. Grainger in Q4 2022 and has held it in 14 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.