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Suntrust Banks’s W.W. Grainger GWW Stock Holding History

Suntrust Banks’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
2019
Q3 		$995K Buy
3,348
+983
+42% +$273K 0.01% 746
2019
Q2 		$634K Sell
2,365
-1,117
-32% -$313K ﹤0.01% 899
2019
Q1 		$1.05M Buy
3,482
+244
+8% +$72.5K 0.01% 745
2018
Q4 		$914K Buy
3,238
+136
+4% +$40.5K 0.01% 734
2018
Q3 		$1.11M Buy
3,102
+171
+6% +$58.9K 0.01% 718
2018
Q2 		$904K Sell
2,931
-60
-2% -$17.9K 0.01% 764
2018
Q1 		$845K Buy
2,991
+190
+7% +$49.7K ﹤0.01% 767
2017
Q4 		$662K Sell
2,801
-35
-1% -$7.24K ﹤0.01% 801
2017
Q3 		$510K Buy
2,836
+306
+12% +$51.6K ﹤0.01% 873
2017
Q2 		$456K Sell
2,530
-4,266
-63% -$805K ﹤0.01% 875
2017
Q1 		$1.58M Sell
6,796
-992
-13% -$244K 0.01% 528
2016
Q4 		$1.81M Sell
7,788
-318
-4% -$70.9K 0.01% 612
2016
Q3 		$1.82M Sell
8,106
-143
-2% -$32.1K 0.01% 577
2016
Q2 		$1.87M Buy
8,249
+449
+6% +$102K 0.01% 530
2016
Q1 		$1.82M Sell
7,800
-2,563
-25% -$537K 0.01% 496
2015
Q4 		$2.1M Buy
10,363
+553
+6% +$114K 0.01% 447
2015
Q3 		$2.11M Sell
9,810
-607
-6% -$136K 0.01% 407
2015
Q2 		$2.46M Sell
10,417
-433
-4% -$105K 0.02% 385
2015
Q1 		$2.56M Buy
10,850
+837
+8% +$200K 0.02% 377
2014
Q4 		$2.55M Sell
10,013
-3,589
-26% -$885K 0.02% 362
2014
Q3 		$3.42M Buy
13,602
+1,833
+16% +$450K 0.02% 316
2014
Q2 		$2.99M Sell
11,769
-10,629
-47% -$2.72M 0.02% 358
2014
Q1 		$5.66M Sell
22,398
-89,459
-80% -$22.3M 0.02% 434
2013
Q4 		$28.6M Sell
111,857
-13,229
-11% -$3.44M 0.11% 254
2013
Q3 		$32.7M Sell
125,086
-3,657
-3% -$952K 0.13% 230
2013
Q2 		$32.5M Buy
+128,743
New +$31.9M 0.14% 212

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's GWW Position: Q3 2019 in Review

Suntrust Banks increased its W.W. Grainger (GWW) stake by 42% in Q3 2019, buying an estimated $273K and bringing the position to 3,348 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #746.

Suntrust Banks first reported a position in GWW in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.7M in Q3 2013. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Suntrust Banks held 3,348 shares of W.W. Grainger worth $995K as of Q3 2019.
  • Suntrust Banks bought 983 W.W. Grainger shares in Q3 2019, an estimated $273K.
  • W.W. Grainger made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #746 holding.
  • Suntrust Banks first reported a position in W.W. Grainger in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's W.W. Grainger position peaked at $32.7M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.