NBT Bank’s W.W. Grainger GWW Stock Holding History

NBT Bank’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
2026 Q1	$7.94M	Sell	7,278 -186	-2%	-$203K	0.52%	49
2025 Q4	$7.53M	Sell	7,464 -368	-5%	-$357K	0.49%	52
2025 Q3	$7.46M	Sell	7,832 -132	-2%	-$133K	0.49%	54
2025 Q2	$8.28M	Sell	7,964 -116	-1%	-$121K	0.57%	45
2025 Q1	$7.98M	Sell	8,080 -116	-1%	-$120K	0.58%	46
2024 Q4	$8.64M	Sell	8,196 -1	-0%	-$1.13K	0.6%	44
2024 Q3	$8.52M	Sell	8,197 -86	-1%	-$83.3K	0.57%	46
2024 Q2	$7.47M	Buy	8,283 +3,962	+92%	+$3.73M	0.53%	49
2024 Q1	$4.4M	Sell	4,321 -90	-2%	-$83.9K	0.32%	73
2023 Q4	$3.66M	Buy	4,411 +73	+2%	+$56.2K	0.29%	86
2023 Q3	$3M	Sell	4,338 -200	-4%	-$145K	0.29%	77
2023 Q2	$3.58M	Sell	4,538 -17	-0.4%	-$11.7K	0.51%	57
2023 Q1	$3.14M	Sell	4,555 -558	-11%	-$356K	0.46%	64
2022 Q4	$2.84M	Sell	5,113 -31	-0.6%	-$17.5K	0.41%	69
2022 Q3	$2.52M	Sell	5,144 -117	-2%	-$61.6K	0.41%	68
2022 Q2	$2.39M	Buy	5,261 +108	+2%	+$52.5K	0.37%	76
2022 Q1	$2.66M	Sell	5,153 -160	-3%	-$78.7K	0.36%	77
2021 Q4	$2.75M	Hold	5,313	–	–	0.35%	80
2021 Q3	$2.09M	Sell	5,313 -127	-2%	-$55.1K	0.29%	91
2021 Q2	$2.38M	Sell	5,440 -75	-1%	-$33.1K	0.33%	85
2021 Q1	$2.21M	Sell	5,515 -5	-0.1%	-$1.93K	0.32%	88
2020 Q4	$2.25M	Sell	5,520 -120	-2%	-$47.2K	0.34%	79
2020 Q3	$2.01M	Sell	5,640 -100	-2%	-$34.5K	0.33%	81
2020 Q2	$1.8M	Sell	5,740 -525	-8%	-$152K	0.32%	85
2020 Q1	$1.56M	Sell	6,265 -125	-2%	-$37K	0.32%	89
2019 Q4	$2.16M	Hold	6,390	–	–	0.34%	83
2019 Q3	$1.9M	Hold	6,390	–	–	0.33%	88
2019 Q2	$1.71M	Sell	6,390 -300	-4%	-$84.2K	0.31%	92
2019 Q1	$2.01M	Sell	6,690 -200	-3%	-$59.5K	0.37%	79
2018 Q4	$1.95M	Sell	6,890 -25	-0.4%	-$7.44K	0.31%	76
2018 Q3	$2.47M	Sell	6,915 -175	-2%	-$60.2K	0.4%	74
2018 Q2	$2.19M	Sell	7,090 -720	-9%	-$215K	0.39%	73
2018 Q1	$2.2M	Sell	7,810 -425	-5%	-$111K	0.36%	78
2017 Q4	$1.95M	Buy	8,235 +40	+0.5%	+$8.27K	0.31%	87
2017 Q3	$1.47M	Sell	8,195 -679	-8%	-$115K	0.24%	101
2017 Q2	$1.6M	Sell	8,874 -25	-0.3%	-$4.72K	0.26%	95
2017 Q1	$2.07M	Sell	8,899 -50	-0.6%	-$12.3K	0.34%	82
2016 Q4	$2.08M	Sell	8,949 -70	-0.8%	-$15.6K	0.36%	80
2016 Q3	$2.03M	Sell	9,019 -100	-1%	-$22.5K	0.35%	82
2016 Q2	$2.07M	Sell	9,119 -465	-5%	-$106K	0.36%	83
2016 Q1	$2.24M	Sell	9,584 -550	-5%	-$115K	0.39%	77
2015 Q4	$2.05M	Sell	10,134 -535	-5%	-$110K	0.37%	81
2015 Q3	$2.29M	Sell	10,669 -729	-6%	-$164K	0.43%	72
2015 Q2	$2.7M	Sell	11,398 -860	-7%	-$208K	0.44%	73
2015 Q1	$2.89M	Sell	12,258 -1	-0%	-$239	0.46%	69
2014 Q4	$3.12M	Sell	12,259 -20	-0.2%	-$4.93K	0.49%	65
2014 Q3	$3.09M	Hold	12,279	–	–	0.5%	66
2014 Q2	$3.12M	Sell	12,279 -160	-1%	-$40.9K	0.47%	66
2014 Q1	$3.14M	Sell	12,439 -140	-1%	-$34.9K	0.46%	69
2013 Q4	$3.21M	Sell	12,579 -525	-4%	-$137K	0.46%	71
2013 Q3	$3.43M	Sell	13,104 -210	-2%	-$54.6K	0.51%	64
2013 Q2	$3.36M	Buy	+13,314	New	+$3.3M	0.5%	66

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

NBT Bank's GWW Position: Q1 2026 in Review

NBT Bank reduced its W.W. Grainger (GWW) stake by 2.5% in Q1 2026, selling an estimated $203K and leaving 7,278 shares worth $7.94M. The position accounts for 0.52% of the portfolio, ranked #49.

NBT Bank first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.64M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

NBT Bank held 7,278 shares of W.W. Grainger worth $7.94M as of Q1 2026.
NBT Bank sold 186 W.W. Grainger shares in Q1 2026, an estimated $203K.
W.W. Grainger made up 0.52% of NBT Bank's portfolio in Q1 2026, its #49 holding.
NBT Bank first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
NBT Bank's W.W. Grainger position peaked at $8.64M in Q4 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.