MBB Public Markets’s W.W. Grainger GWW Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-251	Closed	-$261K	–	227
2025 Q2	$261K	Sell	251 -59	-19%	-$61.3K	0.03%	286
2025 Q1	$306K	Buy	+310	New	+$321K	0.04%	396
2024 Q4	–	Sell	-360	Closed	-$374K	–	288
2024 Q3	$374K	Sell	360 -2,860	-89%	-$2.77M	0.03%	111
2024 Q2	$2.91M	Buy	+3,220	New	+$3.03M	0.06%	260
2022 Q1	–	Sell	-414	Closed	-$215K	–	241
2021 Q4	$215K	Buy	+414	New	+$195K	﹤0.01%	447

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return