Pflug Koory’s W.W. Grainger GWW Stock Holding History

Pflug Koory’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 Q2	–	Sell	-15	Closed	-$6K	–	493
2021 Q1	$6K	Buy	+15	New	+$5.8K	﹤0.01%	410

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pflug Koory's GWW Position: Q2 2021 in Review

Pflug Koory sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 15 shares — an estimated $6K sold.

Pflug Koory first reported a position in GWW in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Pflug Koory reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 15 W.W. Grainger shares in Q2 2021, an estimated $6K.
Pflug Koory first reported a position in W.W. Grainger in Q1 2021 and held it in 1 quarter.
Pflug Koory's W.W. Grainger position peaked at $6K in Q1 2021.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.