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NN Investment Partners Holdings’s W.W. Grainger GWW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12M Buy
23,237
+3,122
+16% +$1.54M 0.06% 243
2021
Q4 		$10.4M Sell
20,115
-476
-2% -$224K 0.05% 282
2021
Q3 		$8.09M Sell
20,591
-2,269
-10% -$985K 0.04% 315
2021
Q2 		$10M Buy
22,860
+4,930
+27% +$2.18M 0.05% 291
2021
Q1 		$7.19M Buy
17,930
+9,330
+108% +$3.61M 0.04% 333
2020
Q4 		$3.51M Buy
8,600
+1,008
+13% +$396K 0.02% 436
2020
Q3 		$2.71M Buy
7,592
+58
+0.8% +$20K 0.02% 453
2020
Q2 		$2.37M Sell
7,534
-12
-0.2% -$3.47K 0.02% 464
2020
Q1 		$1.88M Sell
7,546
-88
-1% -$26K 0.02% 462
2019
Q4 		$2.58M Buy
7,634
+256
+3% +$81.2K 0.02% 466
2019
Q3 		$2.19M Buy
7,378
+443
+6% +$123K 0.02% 457
2019
Q2 		$1.86M Hold
6,935
– – 0.01% 474
2019
Q1 		$2.09M Sell
6,935
-3,263
-32% -$970K 0.02% 480
2018
Q4 		$2.88M Buy
10,198
+764
+8% +$227K 0.02% 377
2018
Q3 		$3.37M Hold
9,434
– – 0.02% 370
2018
Q2 		$2.91M Sell
9,434
-832
-8% -$249K 0.02% 391
2018
Q1 		$2.9M Sell
10,266
-2,264
-18% -$593K 0.02% 410
2017
Q4 		$2.96M Buy
12,530
+3,711
+42% +$767K 0.02% 395
2017
Q3 		$1.58M Buy
8,819
+3,994
+83% +$674K 0.01% 507
2017
Q2 		$871K Buy
4,825
+4,424
+1,103% +$835K 0.01% 483
2017
Q1 		$93K Hold
401
– – ﹤0.01% 696
2016
Q4 		$93K Hold
401
– – ﹤0.01% 742
2016
Q3 		$90K Hold
401
– – ﹤0.01% 727
2016
Q2 		$91K Hold
401
– – ﹤0.01% 701
2016
Q1 		$94K Buy
+401
New +$84K ﹤0.01% 699

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

NN Investment Partners Holdings's GWW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its W.W. Grainger (GWW) stake by 16% in Q1 2022, buying an estimated $1.54M and bringing the position to 23,237 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #243.

NN Investment Partners Holdings first reported a position in GWW in Q1 2016 and has held it in 25 quarters since. 872 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • NN Investment Partners Holdings held 23,237 shares of W.W. Grainger worth $12M as of Q1 2022.
  • NN Investment Partners Holdings bought 3,122 W.W. Grainger shares in Q1 2022, an estimated $1.54M.
  • W.W. Grainger made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #243 holding.
  • NN Investment Partners Holdings first reported a position in W.W. Grainger in Q1 2016 and has held it in 25 quarters since.
  • 872 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.