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Northwest Bank & Trust’s W.W. Grainger GWW Stock Holding History

Northwest Bank & 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
2024
Q4 		$1.55M Sell
1,289
-23
-2% -$25.9K 1.15% 17
2024
Q3 		$1.36M Sell
1,312
-8
-0.6% -$7.74K 1.04% 19
2024
Q2 		$1.19M Sell
1,320
-145
-10% -$136K 0.99% 20
2024
Q1 		$1.35M Sell
1,465
-35
-2% -$32.6K 1.24% 17
2023
Q4 		$1.24M Buy
+1,500
New +$1.15M 1.12% 19
2023
Q2 		$1.19M Buy
+1,506
New +$1.04M 1.14% 20

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northwest Bank & Trust's GWW Position: Q4 2024 in Review

Northwest Bank & Trust reduced its W.W. Grainger (GWW) stake by 1.8% in Q4 2024, selling an estimated $25.9K and leaving 1,289 shares worth $1.55M. The position accounts for 1.15% of the portfolio, ranked #17.

Northwest Bank & Trust first reported a position in GWW in Q2 2023 and has held it in 6 quarters since. 1,267 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Northwest Bank & Trust held 1,289 shares of W.W. Grainger worth $1.55M as of Q4 2024.
  • Northwest Bank & Trust sold 23 W.W. Grainger shares in Q4 2024, an estimated $25.9K.
  • W.W. Grainger made up 1.15% of Northwest Bank & Trust's portfolio in Q4 2024, its #17 holding.
  • Northwest Bank & Trust first reported a position in W.W. Grainger in Q2 2023 and has held it in 6 quarters since.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.