Surevest’s W.W. Grainger GWW Stock Holding History

Surevest’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
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	393
2022 Q2	$2K	Buy	4 +2	+100%	+$972	﹤0.01%	417
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	466
2021 Q4	$1K	Buy	+2	New	+$943	﹤0.01%	477

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Surevest's GWW Position: Q3 2022 in Review

Surevest held its W.W. Grainger (GWW) position steady in Q3 2022 at 4 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Surevest first reported a position in GWW in Q4 2021 and has held it in 4 quarters since. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Surevest held 4 shares of W.W. Grainger worth $2K as of Q3 2022.
Surevest left its W.W. Grainger share count unchanged in Q3 2022.
W.W. Grainger made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #393 holding.
Surevest first reported a position in W.W. Grainger in Q4 2021 and has held it in 4 quarters since.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.