PTC
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Private Trust Company’s W.W. Grainger GWW Stock Holding History

Private 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
2026
Q2 		$256K Sell
188
-2
-1% -$2.46K 0.02% 717
2026
Q1 		$207K Sell
190
-3
-2% -$3.28K 0.02% 756
2025
Q4 		$195K Sell
193
-5
-3% -$4.85K 0.02% 774
2025
Q3 		$189K Hold
198
– – 0.02% 772
2025
Q2 		$206K Sell
198
-10
-5% -$10.4K 0.02% 706
2025
Q1 		$205K Buy
208
+8
+4% +$8.27K 0.02% 700
2024
Q4 		$211K Buy
200
+18
+10% +$20.3K 0.02% 668
2024
Q3 		$189K Sell
182
-2
-1% -$1.94K 0.02% 723
2024
Q2 		$166K Sell
184
-6
-3% -$5.64K 0.02% 722
2024
Q1 		$193K Sell
190
-1
-0.5% -$932 0.02% 657
2023
Q4 		$158K Sell
191
-6
-3% -$4.62K 0.02% 679
2023
Q3 		$136K Sell
197
-22
-10% -$15.9K 0.02% 688
2023
Q2 		$173K Buy
219
+7
+3% +$4.82K 0.02% 614
2023
Q1 		$146K Sell
212
-29
-12% -$18.5K 0.02% 641
2022
Q4 		$134K Sell
241
-8
-3% -$4.51K 0.02% 636
2022
Q3 		$122K Buy
249
+11
+5% +$5.79K 0.02% 606
2022
Q2 		$108K Buy
+238
New +$116K 0.02% 659
2021
Q1 		– Sell
-776
Closed -$316K – 392
2020
Q4 		$316K Buy
+776
New +$305K 0.05% 304
2014
Q4 		– Sell
-71
Closed -$18K – 657
2014
Q3 		$18K Buy
71
+13
+22% +$3.19K 0.01% 891
2014
Q2 		$15K Buy
58
+12
+26% +$3.07K ﹤0.01% 933
2014
Q1 		$12K Buy
46
+12
+35% +$3K ﹤0.01% 902
2013
Q4 		$9K Buy
34
+28
+467% +$7.28K ﹤0.01% 984
2013
Q3 		$2K Hold
6
– – ﹤0.01% 1407
2013
Q2 		$2K Buy
+6
New +$1.49K ﹤0.01% 1337

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's GWW Position: Q2 2026 in Review

Private Trust Company reduced its W.W. Grainger (GWW) stake by 1.1% in Q2 2026, selling an estimated $2.46K and leaving 188 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #717.

Private Trust Company first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $316K in Q4 2020. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Private Trust Company held 188 shares of W.W. Grainger worth $256K as of Q2 2026.
  • Private Trust Company sold 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
  • W.W. Grainger made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #717 holding.
  • Private Trust Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's W.W. Grainger position peaked at $316K in Q4 2020.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.