PFG Advisors’s W.W. Grainger GWW Stock Holding History

PFG Advisors’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
2025 Q3	–	Sell	-433	Closed	-$450K	–	824
2025 Q2	$450K	Buy	433 +34	+9%	+$35.3K	0.02%	444
2025 Q1	$394K	Sell	399 -9	-2%	-$9.3K	0.02%	530
2024 Q4	$430K	Buy	408 +15	+4%	+$16.9K	0.03%	491
2024 Q3	$409K	Buy	393 +15	+4%	+$14.5K	0.03%	504
2024 Q2	$341K	Buy	378 +12	+3%	+$11.3K	0.02%	524
2024 Q1	$373K	Buy	366 +33	+10%	+$30.8K	0.03%	469
2023 Q4	$276K	Sell	333 -20	-6%	-$15.4K	0.02%	503
2023 Q3	$244K	Sell	353 -4	-1%	-$2.89K	0.02%	518
2023 Q2	$282K	Buy	357 +52	+17%	+$35.8K	0.02%	538
2023 Q1	$210K	Buy	+305	New	+$195K	0.02%	598

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return