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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 952 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.
952 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.