Thomas White International’s W.W. Grainger GWW Stock Holding History

Thomas White International’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 Q2	$352K	Hold	446	–	–	0.07%	190
2023 Q1	$307K	Hold	446	–	–	0.06%	195
2022 Q4	$248K	Sell	446 -74	-14%	-$41.8K	0.05%	213
2022 Q3	$254K	Hold	520	–	–	0.06%	225
2022 Q2	$236K	Hold	520	–	–	0.05%	231
2022 Q1	$268K	Hold	520	–	–	0.04%	230
2021 Q4	$269K	Hold	520	–	–	0.04%	238
2021 Q3	$204K	Hold	520	–	–	0.03%	262
2021 Q2	$228K	Hold	520	–	–	0.03%	251
2021 Q1	$208K	Hold	520	–	–	0.03%	257
2020 Q4	$212K	Sell	520 -20	-4%	-$7.86K	0.03%	251
2020 Q3	$193K	Hold	540	–	–	0.04%	248
2020 Q2	$170K	Hold	540	–	–	0.03%	248
2020 Q1	$134K	Sell	540 -660	-55%	-$195K	0.03%	251
2019 Q4	$406K	Hold	1,200	–	–	0.07%	225
2019 Q3	$357K	Hold	1,200	–	–	0.07%	224
2019 Q2	$322K	Buy	+1,200	New	+$337K	0.06%	219
2016 Q1	–	Sell	-1,400	Closed	-$284K	–	299
2015 Q4	$284K	Hold	1,400	–	–	0.04%	199
2015 Q3	$301K	Hold	1,400	–	–	0.05%	210
2015 Q2	$331K	Hold	1,400	–	–	0.04%	210
2015 Q1	$330K	Buy	+1,400	New	+$334K	0.05%	208
2014 Q1	–	Sell	-5,169	Closed	-$1.32M	–	373
2013 Q4	$1.32M	Sell	5,169 -7,718	-60%	-$2.01M	0.19%	115
2013 Q3	$3.37M	Sell	12,887 -392	-3%	-$102K	0.49%	86
2013 Q2	$3.35M	Buy	+13,279	New	+$3.29M	0.54%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Thomas White International's GWW Position: Q2 2023 in Review

Thomas White International held its W.W. Grainger (GWW) position steady in Q2 2023 at 446 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #190.

Thomas White International first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.37M in Q3 2013. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Thomas White International held 446 shares of W.W. Grainger worth $352K as of Q2 2023.
Thomas White International left its W.W. Grainger share count unchanged in Q2 2023.
W.W. Grainger made up 0.07% of Thomas White International's portfolio in Q2 2023, its #190 holding.
Thomas White International first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
Thomas White International's W.W. Grainger position peaked at $3.37M in Q3 2013.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.