MNG
GWW icon

Manning & Napier Group’s W.W. Grainger GWW Stock Holding History

Manning & Napier Group’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
2022
Q2 		– Sell
-26,617
Closed -$13.7M – 285
2022
Q1 		$13.7M Sell
26,617
-941
-3% -$463K 0.13% 149
2021
Q4 		$14.3M Sell
27,558
-1,282
-4% -$605K 0.12% 159
2021
Q3 		$11.3M Sell
28,840
-290
-1% -$126K 0.1% 169
2021
Q2 		$12.8M Buy
29,130
+13,450
+86% +$5.93M 0.1% 165
2021
Q1 		$6.29M Buy
15,680
+614
+4% +$237K 0.05% 214
2020
Q4 		$6.15M Buy
15,066
+324
+2% +$127K 0.06% 207
2020
Q3 		$5.26M Sell
14,742
-18
-0.1% -$6.2K 0.05% 207
2020
Q2 		$4.64M Sell
14,760
-227
-2% -$65.6K 0.05% 207
2020
Q1 		$3.72M Buy
14,987
+14,226
+1,869% +$4.21M 0.04% 211
2019
Q4 		$257K Sell
761
-27,075
-97% -$8.59M ﹤0.01% 284
2019
Q3 		$8.27M Buy
27,836
+3,420
+14% +$951K 0.09% 161
2019
Q2 		$6.55M Buy
24,416
+23,694
+3,282% +$6.65M 0.07% 189
2019
Q1 		$217K Hold
722
– – ﹤0.01% 327
2018
Q4 		$203K Hold
722
– – ﹤0.01% 327
2018
Q3 		$258K Sell
722
-1
-0.1% -$344 ﹤0.01% 327
2018
Q2 		$222K Sell
723
-17,135
-96% -$5.12M ﹤0.01% 320
2018
Q1 		$5.04M Buy
17,858
+2,947
+20% +$772K 0.05% 176
2017
Q4 		$3.52M Buy
+14,911
New +$3.08M 0.03% 232

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manning & Napier Group's GWW Position: Q2 2022 in Review

Manning & Napier Group sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 26,617 shares — an estimated $13.7M sold.

Manning & Napier Group first reported a position in GWW in Q4 2017 and held it in 18 quarters. The position peaked at $14.3M in Q4 2021. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • Manning & Napier Group reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 26,617 W.W. Grainger shares in Q2 2022, an estimated $13.7M.
  • Manning & Napier Group first reported a position in W.W. Grainger in Q4 2017 and held it in 18 quarters.
  • Manning & Napier Group's W.W. Grainger position peaked at $14.3M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.