M&G Investment Management’s W.W. Grainger GWW Stock Holding History

M&G Investment Management’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	-13,616	Closed	-$7.57M	–	436
2022 Q4	$7.57M	Sell	13,616 -3,571	-21%	-$2.02M	0.04%	196
2022 Q3	$8.4K	Sell	17,187 -193	-1%	-$102K	0.05%	183
2022 Q2	$7.89K	Buy	+17,380	New	+$8.45M	0.05%	212

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

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

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

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

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

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

M&G Investment Management's GWW Position: Q1 2023 in Review

M&G Investment Management sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 13,616 shares — an estimated $7.57M sold.

M&G Investment Management first reported a position in GWW in Q2 2022 and held it in 3 quarters. The position peaked at $7.57M in Q4 2022. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

M&G Investment Management reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 13,616 W.W. Grainger shares in Q1 2023, an estimated $7.57M.
M&G Investment Management first reported a position in W.W. Grainger in Q2 2022 and held it in 3 quarters.
M&G Investment Management's W.W. Grainger position peaked at $7.57M in Q4 2022.
1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.