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Passumpsic Savings Bank’s W.W. Grainger GWW Stock Holding History

Passumpsic Savings Bank’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 		$2.32M Sell
2,202
-49
-2% -$55.2K 1.45% 31
2024
Q3 		$2.34M Sell
2,251
-34
-1% -$32.9K 1.53% 32
2024
Q2 		$2.06M Sell
2,285
-43
-2% -$40.4K 1.48% 32
2024
Q1 		$2.37M Buy
+2,328
New +$2.17M 1.51% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Passumpsic Savings Bank's GWW Position: Q4 2024 in Review

Passumpsic Savings Bank reduced its W.W. Grainger (GWW) stake by 2.2% in Q4 2024, selling an estimated $55.2K and leaving 2,202 shares worth $2.32M. The position accounts for 1.45% of the portfolio, ranked #31.

Passumpsic Savings Bank first reported a position in GWW in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.37M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Passumpsic Savings Bank held 2,202 shares of W.W. Grainger worth $2.32M as of Q4 2024.
  • Passumpsic Savings Bank sold 49 W.W. Grainger shares in Q4 2024, an estimated $55.2K.
  • W.W. Grainger made up 1.45% of Passumpsic Savings Bank's portfolio in Q4 2024, its #31 holding.
  • Passumpsic Savings Bank first reported a position in W.W. Grainger in Q1 2024 and has held it in 4 quarters since.
  • Passumpsic Savings Bank's W.W. Grainger position peaked at $2.37M in Q1 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.