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Sabal Trust’s W.W. Grainger GWW Stock Holding History

Sabal Trust’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
2025
Q1 		$291K Hold
295
– – 0.02% 202
2024
Q4 		$311K Sell
295
-1
-0.3% -$1.13K 0.02% 199
2024
Q3 		$307K Buy
296
+1
+0.3% +$968 0.02% 195
2024
Q2 		$266K Hold
295
– – 0.02% 191
2024
Q1 		$300K Hold
295
– – 0.02% 182
2023
Q4 		$244K Buy
+295
New +$227K 0.02% 201
2023
Q3 		– Sell
-275
Closed -$217K – 204
2023
Q2 		$217K Buy
+275
New +$189K 0.01% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabal Trust's GWW Position: Q1 2025 in Review

Sabal Trust held its W.W. Grainger (GWW) position steady in Q1 2025 at 295 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #202.

Sabal Trust first reported a position in GWW in Q2 2023 and has held it in 7 quarters since. The position peaked at $311K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Sabal Trust held 295 shares of W.W. Grainger worth $291K as of Q1 2025.
  • Sabal Trust left its W.W. Grainger share count unchanged in Q1 2025.
  • W.W. Grainger made up 0.02% of Sabal Trust's portfolio in Q1 2025, its #202 holding.
  • Sabal Trust first reported a position in W.W. Grainger in Q2 2023 and has held it in 7 quarters since.
  • Sabal Trust's W.W. Grainger position peaked at $311K in Q4 2024.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.