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

Sageworth 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
2023
Q2 		– Sell
-64
Closed -$44.1K – 229
2023
Q1 		$44.1K Hold
64
– – ﹤0.01% 146
2022
Q4 		$36K Hold
64
– – ﹤0.01% 139
2022
Q3 		$31K Hold
64
– – ﹤0.01% 135
2022
Q2 		$29K Hold
64
– – ﹤0.01% 176
2022
Q1 		$33K Hold
64
– – ﹤0.01% 114
2021
Q4 		$33K Sell
64
-2
-3% -$943 ﹤0.01% 136
2021
Q3 		$26K Sell
66
-767
-92% -$333K ﹤0.01% 306
2021
Q2 		$365K Buy
+833
New +$368K 0.03% 83
2017
Q3 		– Sell
-190
Closed -$34K – 86
2017
Q2 		$34K Buy
+190
New +$35.9K 0.01% 88

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sageworth Trust's GWW Position: Q2 2023 in Review

Sageworth Trust sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 64 shares — an estimated $44.1K sold.

Sageworth Trust first reported a position in GWW in Q2 2017 and held it in 9 quarters. The position peaked at $365K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Sageworth Trust reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 64 W.W. Grainger shares in Q2 2023, an estimated $44.1K.
  • Sageworth Trust first reported a position in W.W. Grainger in Q2 2017 and held it in 9 quarters.
  • Sageworth Trust's W.W. Grainger position peaked at $365K in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.