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Natixis Investment Managers International’s W.W. Grainger GWW Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-2,305
Closed -$1.05M – 328
2022
Q2 		$1.05M Buy
2,305
+803
+53% +$390K 0.02% 214
2022
Q1 		$774K Buy
+1,502
New +$739K 0.01% 240
2018
Q4 		– Sell
-4,453
Closed -$1.59M – 256
2018
Q3 		$1.59M Buy
4,453
+4,063
+1,042% +$1.4M 0.07% 250
2018
Q2 		$120K Buy
+390
New +$117K 0.01% 637

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Natixis Investment Managers International's GWW Position: Q3 2022 in Review

Natixis Investment Managers International sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 2,305 shares — an estimated $1.05M sold.

Natixis Investment Managers International first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $1.59M in Q3 2018. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Natixis Investment Managers International reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,305 W.W. Grainger shares in Q3 2022, an estimated $1.05M.
  • Natixis Investment Managers International first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
  • Natixis Investment Managers International's W.W. Grainger position peaked at $1.59M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.