RB
GWW icon

Renasant Bank’s W.W. Grainger GWW Stock Holding History

Renasant Bank’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
2022
Q3 		– Sell
-458
Closed -$208K – 182
2022
Q2 		$208K Buy
458
+38
+9% +$18.5K 0.17% 171
2022
Q1 		$216K Buy
+420
New +$207K 0.15% 186
2021
Q1 		– Sell
-775
Closed -$317K – 191
2020
Q4 		$317K Buy
+775
New +$305K 0.26% 125

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renasant Bank's GWW Position: Q3 2022 in Review

Renasant Bank sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 458 shares — an estimated $208K sold.

Renasant Bank first reported a position in GWW in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q4 2020. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Renasant Bank reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Renasant Bank sold 458 W.W. Grainger shares in Q3 2022, an estimated $208K.
  • Renasant Bank first reported a position in W.W. Grainger in Q4 2020 and held it in 3 quarters.
  • Renasant Bank's W.W. Grainger position peaked at $317K in Q4 2020.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.