Pictet Asset Management (Switzerland)’s W.W. Grainger GWW Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$45.5M	Buy	57,740 +3,382	+6%	+$2.33M	0.05%	307
2023 Q1	$37.4M	Sell	54,358 -621	-1%	-$396K	0.05%	342
2022 Q4	$30.6M	Buy	54,979 +2,069	+4%	+$1.17M	0.04%	353
2022 Q3	$25.9M	Buy	52,910 +839	+2%	+$442K	0.04%	380
2022 Q2	$23.7M	Sell	52,071 -4,493	-8%	-$2.18M	0.03%	416
2022 Q1	$29.2M	Sell	56,564 -5,608	-9%	-$2.76M	0.03%	420
2021 Q4	$32.2M	Buy	62,172 +3,925	+7%	+$1.85M	0.03%	426
2021 Q3	$22.9M	Buy	+58,247	New	+$25.3M	0.03%	484

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Pictet Asset Management (Switzerland)'s GWW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its W.W. Grainger (GWW) stake by 6.2% in Q2 2023, buying an estimated $2.33M and bringing the position to 57,740 shares worth $45.5M. The position accounts for 0.05% of the portfolio, ranked #307.

Pictet Asset Management (Switzerland) first reported a position in GWW in Q3 2021 and has held it in 8 quarters since. 1,032 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Pictet Asset Management (Switzerland) held 57,740 shares of W.W. Grainger worth $45.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,382 W.W. Grainger shares in Q2 2023, an estimated $2.33M.
W.W. Grainger made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #307 holding.
Pictet Asset Management (Switzerland) first reported a position in W.W. Grainger in Q3 2021 and has held it in 8 quarters since.
1,032 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.