Old North State Trust’s W.W. Grainger GWW Stock Holding History

Old North State 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
2021 Q1	–	Sell	-6	Closed	-$2K	–	391
2020 Q4	$2K	Buy	+6	New	+$2.36K	﹤0.01%	416

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Old North State Trust's GWW Position: Q1 2021 in Review

Old North State Trust sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 6 shares — an estimated $2K sold.

Old North State Trust first reported a position in GWW in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

Old North State Trust reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 6 W.W. Grainger shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in W.W. Grainger in Q4 2020 and held it in 1 quarter.
Old North State Trust's W.W. Grainger position peaked at $2K in Q4 2020.
766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.