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Stonebridge Capital Advisors’s W.W. Grainger GWW Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-15
Closed -$11.8K – 954
2023
Q2 		$11.8K Buy
+15
New +$10.3K ﹤0.01% 595
2022
Q2 		– Sell
-55
Closed -$28K – 979
2022
Q1 		$28K Hold
55
– – ﹤0.01% 477
2021
Q4 		$29K Sell
55
-7
-11% -$3.3K ﹤0.01% 446
2021
Q3 		$24K Sell
62
-55
-47% -$23.9K ﹤0.01% 458
2021
Q2 		$49K Buy
117
+62
+113% +$27.4K ﹤0.01% 472
2021
Q1 		$22K Buy
+55
New +$21.3K ﹤0.01% 489

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonebridge Capital Advisors's GWW Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 15 shares — an estimated $11.8K sold.

Stonebridge Capital Advisors first reported a position in GWW in Q1 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 W.W. Grainger shares in Q3 2023, an estimated $11.8K.
  • Stonebridge Capital Advisors first reported a position in W.W. Grainger in Q1 2021 and held it in 6 quarters.
  • Stonebridge Capital Advisors's W.W. Grainger position peaked at $49K in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.