Moody National Bank Trust Division’s W.W. Grainger GWW Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-422	Closed	-$292K	–	560
2023 Q3	$292K	Buy	422 +18	+4%	+$13K	0.02%	502
2023 Q2	$319K	Hold	404	–	–	0.02%	492
2023 Q1	$278K	Hold	404	–	–	0.02%	521
2022 Q4	$225K	Buy	+404	New	+$228K	0.02%	548
2019 Q2	–	Sell	-58	Closed	-$17K	–	623
2019 Q1	$17K	Buy	58 +16	+38%	+$4.76K	﹤0.01%	571
2018 Q4	$12K	Buy	+42	New	+$12.5K	﹤0.01%	583

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Moody National Bank Trust Division's GWW Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 422 shares — an estimated $292K sold.

Moody National Bank Trust Division first reported a position in GWW in Q4 2018 and held it in 6 quarters. The position peaked at $319K in Q2 2023. 1,114 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Moody National Bank Trust Division reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 422 W.W. Grainger shares in Q4 2023, an estimated $292K.
Moody National Bank Trust Division first reported a position in W.W. Grainger in Q4 2018 and held it in 6 quarters.
Moody National Bank Trust Division's W.W. Grainger position peaked at $319K in Q2 2023.
1,114 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.