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MB Financial Bank - Trust Department’s W.W. Grainger GWW Stock Holding History

MB Financial Bank - Trust Department’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 		$149K Sell
498
-63
-11% -$18.7K 0.02% 125
2018
Q4 		$158K Sell
561
-791
-59% -$235K 0.02% 145
2018
Q3 		$483K Sell
1,352
-90
-6% -$31K 0.05% 110
2018
Q2 		$445K Sell
1,442
-595
-29% -$178K 0.05% 108
2018
Q1 		$575K Sell
2,037
-766
-27% -$201K 0.07% 85
2017
Q4 		$663K Sell
2,803
-22,177
-89% -$4.59M 0.07% 82
2017
Q3 		$4.49M Sell
24,980
-846
-3% -$143K 0.48% 49
2017
Q2 		$4.66M Buy
25,826
+7,288
+39% +$1.38M 0.5% 48
2017
Q1 		$4.32M Sell
18,538
-9,769
-35% -$2.4M 0.49% 50
2016
Q4 		$6.57M Sell
28,307
-26
-0.1% -$5.8K 0.7% 49
2016
Q3 		$6.37M Buy
28,333
+5
+0% +$1.12K 0.69% 50
2016
Q2 		$6.44M Buy
28,328
+253
+0.9% +$57.7K 0.71% 45
2016
Q1 		$6.55M Buy
28,075
+1,445
+5% +$303K 0.74% 46
2015
Q4 		$5.39M Buy
26,630
+2,379
+10% +$489K 0.63% 48
2015
Q3 		$5.21M Buy
+24,251
New +$5.45M 0.63% 49
2014
Q1 		– Sell
-75
Closed -$19K – 436
2013
Q4 		$19K Hold
75
– – ﹤0.01% 317
2013
Q3 		$20K Buy
+75
New +$19.5K ﹤0.01% 300

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MB Financial Bank - Trust Department's GWW Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its W.W. Grainger (GWW) stake by 11% in Q1 2019, selling an estimated $18.7K and leaving 498 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #125.

MB Financial Bank - Trust Department first reported a position in GWW in Q3 2013 and has held it in 17 quarters since. The position peaked at $6.57M in Q4 2016. 679 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • MB Financial Bank - Trust Department held 498 shares of W.W. Grainger worth $149K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 63 W.W. Grainger shares in Q1 2019, an estimated $18.7K.
  • W.W. Grainger made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #125 holding.
  • MB Financial Bank - Trust Department first reported a position in W.W. Grainger in Q3 2013 and has held it in 17 quarters since.
  • MB Financial Bank - Trust Department's W.W. Grainger position peaked at $6.57M in Q4 2016.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.