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OPSEU Pension Plan Trust Fund’s W.W. Grainger GWW Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-3,990
Closed -$2.01M – 125
2022
Q3 		$2.01M Sell
3,990
-2
-0.1% -$1.05K 0.53% 45
2022
Q2 		$1.8M Buy
3,992
+408
+11% +$198K 0.45% 69
2022
Q1 		$1.85M Buy
3,584
+62
+2% +$30.5K 0.44% 79
2021
Q4 		$1.83M Sell
3,522
-630
-15% -$297K 0.42% 94
2021
Q3 		$1.63M Sell
4,152
-156
-4% -$67.7K 0.41% 96
2021
Q2 		$1.93M Buy
4,308
+545
+14% +$240K 0.49% 66
2021
Q1 		$1.51M Buy
3,763
+63
+2% +$24.4K 0.39% 101
2020
Q4 		$1.5M Buy
3,700
+635
+21% +$250K 0.43% 85
2020
Q3 		$1.08M Sell
3,065
-71
-2% -$24.5K 0.34% 125
2020
Q2 		$961K Buy
3,136
+849
+37% +$245K 0.33% 125
2020
Q1 		$548K Buy
+2,287
New +$676K 0.21% 188

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GWW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 3,990 shares — an estimated $2.01M sold.

OPSEU Pension Plan Trust Fund first reported a position in GWW in Q1 2020 and held it in 11 quarters. The position peaked at $2.01M in Q3 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,990 W.W. Grainger shares in Q4 2022, an estimated $2.01M.
  • OPSEU Pension Plan Trust Fund first reported a position in W.W. Grainger in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's W.W. Grainger position peaked at $2.01M in Q3 2022.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.