LGF
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LGT Group Foundation’s W.W. Grainger GWW Stock Holding History

LGT Group Foundation’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
2023
Q1 		– Sell
-5,022
Closed -$2.79M – 259
2022
Q4 		$2.79M Buy
5,022
+1,880
+60% +$1.06M 0.09% 168
2022
Q3 		$1.54M Buy
+3,142
New +$1.65M 0.06% 175

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGT Group Foundation's GWW Position: Q1 2023 in Review

LGT Group Foundation sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 5,022 shares — an estimated $2.79M sold.

LGT Group Foundation first reported a position in GWW in Q3 2022 and held it in 2 quarters. The position peaked at $2.79M in Q4 2022. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • LGT Group Foundation reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • LGT Group Foundation sold 5,022 W.W. Grainger shares in Q1 2023, an estimated $2.79M.
  • LGT Group Foundation first reported a position in W.W. Grainger in Q3 2022 and held it in 2 quarters.
  • LGT Group Foundation's W.W. Grainger position peaked at $2.79M in Q4 2022.
  • 1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.