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Sun Life Financial’s W.W. Grainger GWW Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-26
Closed -$10K – 253
2021
Q1 		$10K Sell
26
-1
-4% -$387 ﹤0.01% 397
2020
Q4 		$11K Buy
27
+1
+4% +$393 ﹤0.01% 349
2020
Q3 		$9K Hold
26
– – ﹤0.01% 358
2020
Q2 		$8K Hold
26
– – ﹤0.01% 330
2020
Q1 		$6K Hold
26
– – ﹤0.01% 340
2019
Q4 		$9K Sell
26
-10
-28% -$3.17K ﹤0.01% 333
2019
Q3 		$11K Hold
36
– – ﹤0.01% 487
2019
Q2 		$10K Sell
36
-41
-53% -$11.5K ﹤0.01% 504
2019
Q1 		$23K Sell
77
-49
-39% -$14.6K 0.01% 474
2018
Q4 		$36K Hold
126
– – 0.01% 445
2018
Q3 		$45K Sell
126
-283
-69% -$97.4K 0.01% 453
2018
Q2 		$126K Buy
409
+154
+60% +$46K 0.02% 289
2018
Q1 		$906 Sell
255
-784
-75% -$205K 0.01% 334
2017
Q4 		$245K Sell
1,039
-274
-21% -$56.7K 0.03% 133
2017
Q3 		$236K Sell
1,313
-132
-9% -$22.3K 0.02% 206
2017
Q2 		$261K Buy
1,445
+1,438
+20,543% +$271K 0.03% 188
2017
Q1 		$29 Hold
7
– – ﹤0.01% 540
2016
Q4 		$29 Buy
+7
New +$1.56K ﹤0.01% 491

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sun Life Financial's GWW Position: Q2 2021 in Review

Sun Life Financial sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 26 shares — an estimated $10K sold.

Sun Life Financial first reported a position in GWW in Q4 2016 and held it in 18 quarters. The position peaked at $261K in Q2 2017. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Sun Life Financial reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 26 W.W. Grainger shares in Q2 2021, an estimated $10K.
  • Sun Life Financial first reported a position in W.W. Grainger in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's W.W. Grainger position peaked at $261K in Q2 2017.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.