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Petrus Trust Company’s W.W. Grainger GWW Stock Holding History

Petrus Trust Company’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
2023
Q1 		– Sell
-387
Closed -$215K – 613
2022
Q4 		$215K Sell
387
-112
-22% -$63.2K 0.03% 399
2022
Q3 		$244K Buy
+499
New +$263K 0.03% 129

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Petrus Trust Company's GWW Position: Q1 2023 in Review

Petrus Trust Company sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 387 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in GWW in Q3 2022 and held it in 2 quarters. The position peaked at $244K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Petrus Trust Company reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 387 W.W. Grainger shares in Q1 2023, an estimated $215K.
  • Petrus Trust Company first reported a position in W.W. Grainger in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's W.W. Grainger position peaked at $244K in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.