Segall Bryant & Hamill’s W.W. Grainger GWW Stock Holding History

Segall Bryant & Hamill’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	-21,064	Closed	-$14.6M	–	385
2023 Q3	$14.6M	Sell	21,064 -305	-1%	-$221K	0.17%	159
2023 Q2	$16.9M	Sell	21,369 -177	-0.8%	-$122K	0.18%	152
2023 Q1	$14.8M	Sell	21,546 -65	-0.3%	-$41.5K	0.16%	174
2022 Q4	$12M	Sell	21,611 -724	-3%	-$409K	0.13%	195
2022 Q3	$10.9M	Hold	22,335	–	–	0.13%	193
2022 Q2	$10.1M	Sell	22,335 -1,517	-6%	-$737K	0.11%	201
2022 Q1	$12.3M	Sell	23,852 -674	-3%	-$332K	0.12%	187
2021 Q4	$12.7M	Sell	24,526 -303	-1%	-$143K	0.12%	186
2021 Q3	$9.75M	Sell	24,829 -568	-2%	-$246K	0.09%	217
2021 Q2	$11.1M	Sell	25,397 -1,145	-4%	-$505K	0.11%	200
2021 Q1	$10.6M	Sell	26,542 -1,622	-6%	-$627K	0.11%	208
2020 Q4	$11.5M	Sell	28,164 -197	-0.7%	-$77.4K	0.13%	179
2020 Q3	$10.1M	Buy	28,361 +1,342	+5%	+$462K	0.14%	167
2020 Q2	$8.49M	Sell	27,019 -379	-1%	-$110K	0.14%	149
2020 Q1	$6.81M	Sell	27,398 -2,010	-7%	-$594K	0.14%	148
2019 Q4	$9.96M	Sell	29,408 -459	-2%	-$146K	0.15%	143
2019 Q3	$8.88M	Sell	29,867 -120	-0.4%	-$33.4K	0.14%	182
2019 Q2	$8.03M	Sell	29,987 -1,425	-5%	-$400K	0.12%	206
2019 Q1	$9.45M	Hold	31,412	–	–	0.15%	185
2018 Q4	$8.87M	Sell	31,412 -477	-1%	-$142K	0.15%	178
2018 Q3	$11.4M	Sell	31,889 -472	-1%	-$162K	0.17%	169
2018 Q2	$9.98M	Sell	32,361 -592	-2%	-$177K	0.15%	185
2018 Q1	$9.3M	Sell	32,953 -5,295	-14%	-$1.39M	0.22%	118
2017 Q4	$9.04M	Sell	38,248 -2,456	-6%	-$508K	0.2%	120
2017 Q3	$7.32M	Sell	40,704 -3,863	-9%	-$652K	0.17%	140
2017 Q2	$8.05M	Sell	44,567 -5,750	-11%	-$1.09M	0.19%	122
2017 Q1	$11.7M	Sell	50,317 -21	-0%	-$5.17K	0.28%	100
2016 Q4	$11.7M	Sell	50,338 -529	-1%	-$118K	0.29%	98
2016 Q3	$11.4M	Sell	50,867 -638	-1%	-$143K	0.29%	98
2016 Q2	$11.7M	Sell	51,505 -879	-2%	-$200K	0.31%	93
2016 Q1	$12.2M	Buy	52,384 +380	+0.7%	+$79.6K	0.3%	95
2015 Q4	$10.5M	Sell	52,004 -5,275	-9%	-$1.08M	0.25%	117
2015 Q3	$12.3M	Sell	57,279 -365	-0.6%	-$82K	0.3%	101
2015 Q2	$13.6M	Sell	57,644 -785	-1%	-$190K	0.31%	102
2015 Q1	$13.8M	Sell	58,429 -1,253	-2%	-$299K	0.31%	104
2014 Q4	$15.2M	Sell	59,682 -2,294	-4%	-$566K	0.34%	92
2014 Q3	$15.6M	Sell	61,976 -1,686	-3%	-$414K	0.36%	86
2014 Q2	$16.2M	Sell	63,662 -1,779	-3%	-$455K	0.39%	86
2014 Q1	$16.5M	Buy	65,441 +12,860	+24%	+$3.21M	0.39%	81
2013 Q4	$13.4M	Sell	52,581 -732	-1%	-$190K	0.31%	103
2013 Q3	$14M	Sell	53,313 -1,878	-3%	-$489K	0.34%	100
2013 Q2	$13.9M	Buy	+55,191	New	+$13.7M	0.37%	90

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

Segall Bryant & Hamill's GWW Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 21,064 shares — an estimated $14.6M sold.

Segall Bryant & Hamill first reported a position in GWW in Q2 2013 and held it in 42 quarters. The position peaked at $16.9M in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Segall Bryant & Hamill reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 21,064 W.W. Grainger shares in Q4 2023, an estimated $14.6M.
Segall Bryant & Hamill first reported a position in W.W. Grainger in Q2 2013 and held it in 42 quarters.
Segall Bryant & Hamill's W.W. Grainger position peaked at $16.9M in Q2 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.