Thompson Siegel & Walmsley’s W.W. Grainger GWW Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-3	Closed	-$2K	–	540
2023 Q3	$2K	Buy	+3	New	+$2.17K	﹤0.01%	523
2021 Q2	–	Sell	-3	Closed	-$1K	–	762
2021 Q1	$1K	Buy	+3	New	+$1.16K	﹤0.01%	704
2016 Q3	–	Sell	-70	Closed	-$16K	–	747
2016 Q2	$16K	Hold	70	–	–	﹤0.01%	585
2016 Q1	$16K	Hold	70	–	–	﹤0.01%	547
2015 Q4	$14K	Hold	70	–	–	﹤0.01%	572
2015 Q3	$15K	Buy	+70	New	+$15.7K	﹤0.01%	576

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's GWW Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 3 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in GWW in Q3 2015 and held it in 6 quarters. The position peaked at $16K in Q2 2016. 1,115 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3 W.W. Grainger shares in Q4 2023, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in W.W. Grainger in Q3 2015 and held it in 6 quarters.
Thompson Siegel & Walmsley's W.W. Grainger position peaked at $16K in Q2 2016.
1,115 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.