Patriot Financial Group Insurance Agency’s W.W. Grainger GWW Stock Holding History

Patriot Financial Group Insurance Agency’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	-8	Closed	-$3K	–	2014
2020 Q4	$3K	Hold	8	–	–	﹤0.01%	1559
2020 Q3	$3K	Hold	8	–	–	﹤0.01%	1362
2020 Q2	$3K	Hold	8	–	–	﹤0.01%	1304
2020 Q1	$2K	Hold	8	–	–	﹤0.01%	1301
2019 Q4	$3K	Hold	8	–	–	﹤0.01%	1044
2019 Q3	$2K	Hold	8	–	–	﹤0.01%	1089
2019 Q2	$2K	Hold	8	–	–	﹤0.01%	1112
2019 Q1	$2K	Sell	8 -62	-89%	-$18.4K	﹤0.01%	1006
2018 Q4	$20K	Hold	70	–	–	0.01%	477
2018 Q3	$25K	Hold	70	–	–	0.01%	442
2018 Q2	$22K	Sell	70 -15	-18%	-$4.48K	0.02%	276
2018 Q1	$24K	Hold	85	–	–	0.02%	435
2017 Q4	$21K	Hold	85	–	–	0.02%	443
2017 Q3	$15K	Hold	85	–	–	0.01%	466
2017 Q2	$15K	Buy	85 +2	+2%	+$377	0.02%	441
2017 Q1	$19K	Hold	83	–	–	0.02%	363
2016 Q4	$20K	Buy	+83	New	+$18.5K	0.03%	340

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's GWW Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 8 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in GWW in Q4 2016 and held it in 17 quarters. The position peaked at $25K in Q3 2018. 767 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

Patriot Financial Group Insurance Agency reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8 W.W. Grainger shares in Q1 2021, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in W.W. Grainger in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's W.W. Grainger position peaked at $25K in Q3 2018.
767 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.