Lincoln National Corp’s W.W. Grainger GWW Stock Holding History

Lincoln National 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
2024 Q2	–	Sell	-331	Closed	-$336K	–	480
2024 Q1	$336K	Buy	331 +55	+20%	+$51.3K	0.01%	906
2023 Q4	$229K	Buy	+276	New	+$213K	﹤0.01%	995
2023 Q3	–	Sell	-486	Closed	-$383K	–	1047
2023 Q2	$383K	Buy	486 +49	+11%	+$33.7K	0.01%	699
2023 Q1	$301K	Sell	437 -29	-6%	-$18.5K	0.01%	767
2022 Q4	$259K	Buy	466 +42	+10%	+$23.7K	0.01%	779
2022 Q3	$207K	Sell	424 -17	-4%	-$8.95K	0.01%	805
2022 Q2	$201K	Buy	441 +32	+8%	+$15.6K	﹤0.01%	811
2022 Q1	$211K	Buy	409 +1	+0.2%	+$492	﹤0.01%	847
2021 Q4	$212K	Buy	+408	New	+$192K	﹤0.01%	830
2020 Q1	–	Sell	-829	Closed	-$280K	–	623
2019 Q4	$280K	Sell	829 -25	-3%	-$7.93K	0.01%	508
2019 Q3	$253K	Buy	+854	New	+$237K	0.01%	486
2019 Q2	–	Sell	-711	Closed	-$214K	–	573
2019 Q1	$214K	Sell	711 -162	-19%	-$48.2K	0.01%	464
2018 Q4	$246K	Buy	873 +46	+6%	+$13.7K	0.01%	390
2018 Q3	$296K	Buy	827 +19	+2%	+$6.54K	0.01%	362
2018 Q2	$249K	Buy	808 +88	+12%	+$26.3K	0.01%	403
2018 Q1	$203K	Buy	+720	New	+$188K	0.01%	452

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lincoln National Corp's GWW Position: Q2 2024 in Review

Lincoln National Corp sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 331 shares — an estimated $336K sold.

Lincoln National Corp first reported a position in GWW in Q1 2018 and held it in 16 quarters. The position peaked at $383K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Lincoln National Corp reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 331 W.W. Grainger shares in Q2 2024, an estimated $336K.
Lincoln National Corp first reported a position in W.W. Grainger in Q1 2018 and held it in 16 quarters.
Lincoln National Corp's W.W. Grainger position peaked at $383K in Q2 2023.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.