Trust Company’s W.W. Grainger GWW Stock Holding History

Trust Company’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
2018 Q3	–	Sell	-25	Closed	-$8K	–	344
2018 Q2	$8K	Buy	+25	New	+$7.47K	﹤0.01%	281
2016 Q4	–	Sell	-16	Closed	-$4K	–	384
2016 Q3	$4K	Buy	+16	New	+$3.6K	﹤0.01%	351

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trust Company's GWW Position: Q3 2018 in Review

Trust Company sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 25 shares — an estimated $8K sold.

Trust Company first reported a position in GWW in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

Trust Company reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
Trust Company sold 25 W.W. Grainger shares in Q3 2018, an estimated $8K.
Trust Company first reported a position in W.W. Grainger in Q3 2016 and held it in 2 quarters.
Trust Company's W.W. Grainger position peaked at $8K in Q2 2018.
709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.