Ledyard National Bank’s W.W. Grainger GWW Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-120	Closed	-$34K	–	411
2018 Q4	$34K	Hold	120	–	–	﹤0.01%	449
2018 Q3	$43K	Sell	120 -13	-10%	-$4.47K	﹤0.01%	437
2018 Q2	$41K	Hold	133	–	–	﹤0.01%	446
2018 Q1	$38K	Hold	133	–	–	﹤0.01%	467
2017 Q4	$31K	Buy	133 +13	+11%	+$2.69K	﹤0.01%	506
2017 Q3	$22K	Buy	+120	New	+$20.2K	﹤0.01%	553

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ledyard National Bank's GWW Position: Q1 2019 in Review

Ledyard National Bank sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 120 shares — an estimated $34K sold.

Ledyard National Bank first reported a position in GWW in Q3 2017 and held it in 6 quarters. The position peaked at $43K in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

Ledyard National Bank reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 120 W.W. Grainger shares in Q1 2019, an estimated $34K.
Ledyard National Bank first reported a position in W.W. Grainger in Q3 2017 and held it in 6 quarters.
Ledyard National Bank's W.W. Grainger position peaked at $43K in Q3 2018.
678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.