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Tilia Fiduciary Partners’s W.W. Grainger GWW Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-54
Closed -$42.6K – 246
2023
Q2 		$42.6K Hold
54
– – 0.04% 234
2023
Q1 		$37.2K Hold
54
– – 0.04% 242
2022
Q4 		$30K Hold
54
– – 0.03% 249
2022
Q3 		$28K Hold
54
– – 0.03% 251
2022
Q2 		$26K Hold
54
– – 0.02% 270
2022
Q1 		$28K Hold
54
– – 0.02% 271
2021
Q4 		$28K Buy
+54
New +$25.5K 0.02% 280

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tilia Fiduciary Partners's GWW Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 54 shares — an estimated $42.6K sold.

Tilia Fiduciary Partners first reported a position in GWW in Q4 2021 and held it in 7 quarters. The position peaked at $42.6K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 54 W.W. Grainger shares in Q3 2023, an estimated $42.6K.
  • Tilia Fiduciary Partners first reported a position in W.W. Grainger in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's W.W. Grainger position peaked at $42.6K in Q2 2023.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.