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Nachman Norwood & Parrott’s W.W. Grainger GWW Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$213K Buy
+487
New +$215K 0.02% 274
2020
Q4 		– Sell
-483
Closed -$172K – 575
2020
Q3 		$172K Buy
+483
New +$166K 0.02% 268

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nachman Norwood & Parrott's GWW Position: Q2 2021 in Review

Nachman Norwood & Parrott opened a new position in W.W. Grainger (GWW) in Q2 2021: 487 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #274 among its holdings. This is a return to the name: Nachman Norwood & Parrott previously reported a position in GWW as recently as Q3 2020.

Nachman Norwood & Parrott first reported a position in GWW in Q3 2020 and has held it in 2 quarters since. 792 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Nachman Norwood & Parrott held 487 shares of W.W. Grainger worth $213K as of Q2 2021.
  • W.W. Grainger was a new Nachman Norwood & Parrott position in Q2 2021.
  • W.W. Grainger made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #274 holding.
  • Nachman Norwood & Parrott first reported a position in W.W. Grainger in Q3 2020 and has held it in 2 quarters since.
  • 792 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.