Quintet Private Bank (Europe)’s W.W. Grainger GWW Stock Holding History

Quintet Private Bank (Europe)’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	–	Sell	-326	Closed	-$225K	–	214
2023 Q3	$225K	Buy	+326	New	+$236K	0.02%	119
2023 Q2	–	Sell	-1,045	Closed	-$720K	–	273
2023 Q1	$720K	Buy	+1,045	New	+$666K	0.04%	91

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quintet Private Bank (Europe)'s GWW Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 326 shares — an estimated $225K sold.

Quintet Private Bank (Europe) first reported a position in GWW in Q1 2023 and held it in 2 quarters. The position peaked at $720K in Q1 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Quintet Private Bank (Europe) reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 326 W.W. Grainger shares in Q4 2023, an estimated $225K.
Quintet Private Bank (Europe) first reported a position in W.W. Grainger in Q1 2023 and held it in 2 quarters.
Quintet Private Bank (Europe)'s W.W. Grainger position peaked at $720K in Q1 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.