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Provence Wealth Management Group’s W.W. Grainger GWW Stock Holding History

Provence Wealth Management Group’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
Q4 		$10.8K Hold
13
– – 0.01% 306
2023
Q3 		$8.99K Buy
+13
New +$9.4K 0.01% 314

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's GWW Position: Q4 2023 in Review

Provence Wealth Management Group held its W.W. Grainger (GWW) position steady in Q4 2023 at 13 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #306.

Provence Wealth Management Group first reported a position in GWW in Q3 2023 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Provence Wealth Management Group held 13 shares of W.W. Grainger worth $10.8K as of Q4 2023.
  • Provence Wealth Management Group left its W.W. Grainger share count unchanged in Q4 2023.
  • W.W. Grainger made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #306 holding.
  • Provence Wealth Management Group first reported a position in W.W. Grainger in Q3 2023 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.