TFG Advisers’s W.W. Grainger GWW Stock Holding History

TFG Advisers’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
2020 Q1	–	Sell	-165	Closed	-$55K	–	270
2019 Q4	$55K	Buy	+165	New	+$52.4K	0.03%	265

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFG Advisers's GWW Position: Q1 2020 in Review

TFG Advisers sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 165 shares — an estimated $55K sold.

TFG Advisers first reported a position in GWW in Q4 2019 and held it in 1 quarter. The position peaked at $55K in Q4 2019. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

TFG Advisers reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 165 W.W. Grainger shares in Q1 2020, an estimated $55K.
TFG Advisers first reported a position in W.W. Grainger in Q4 2019 and held it in 1 quarter.
TFG Advisers's W.W. Grainger position peaked at $55K in Q4 2019.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.