TIAA FSB’s W.W. Grainger GWW Stock Holding History

TIAA FSB’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	$521K	Sell	661 -4	-0.6%	-$2.75K	﹤0.01%	404
2023 Q1	$458K	Sell	665 -41	-6%	-$26.1K	﹤0.01%	414
2022 Q4	$393K	Buy	706 +13	+2%	+$7.34K	﹤0.01%	429
2022 Q3	$339K	Sell	693 -11	-2%	-$5.79K	﹤0.01%	450
2022 Q2	$320K	Buy	+704	New	+$342K	﹤0.01%	471

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

TIAA FSB's GWW Position: Q2 2023 in Review

TIAA FSB reduced its W.W. Grainger (GWW) stake by 0.6% in Q2 2023, selling an estimated $2.75K and leaving 661 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

TIAA FSB first reported a position in GWW in Q2 2022 and has held it in 5 quarters since. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

TIAA FSB held 661 shares of W.W. Grainger worth $521K as of Q2 2023.
TIAA FSB sold 4 W.W. Grainger shares in Q2 2023, an estimated $2.75K.
W.W. Grainger made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #404 holding.
TIAA FSB first reported a position in W.W. Grainger in Q2 2022 and has held it in 5 quarters since.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.