New Hampshire Trust’s W.W. Grainger GWW Stock Holding History

New Hampshire Trust’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 Q2	–	Sell	-100	Closed	-$68.9K	–	238
2023 Q1	$68.9K	Hold	100	–	–	0.02%	232
2022 Q4	$55.6K	Buy	+100	New	+$56.4K	0.01%	243

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Hampshire Trust's GWW Position: Q2 2023 in Review

New Hampshire Trust sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 100 shares — an estimated $68.9K sold.

New Hampshire Trust first reported a position in GWW in Q4 2022 and held it in 2 quarters. The position peaked at $68.9K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

New Hampshire Trust reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 100 W.W. Grainger shares in Q2 2023, an estimated $68.9K.
New Hampshire Trust first reported a position in W.W. Grainger in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's W.W. Grainger position peaked at $68.9K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.