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Trust Investment Advisors’s W.W. Grainger GWW Stock Holding History

Trust Investment Advisors’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
-266
Closed -$210K – 104
2023
Q2 		$210K Buy
+266
New +$183K 0.17% 92

Other funds holding GWW

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

Trust Investment Advisors's GWW Position: Q3 2023 in Review

Trust Investment Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 266 shares — an estimated $210K sold.

Trust Investment Advisors first reported a position in GWW in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Trust Investment Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Trust Investment Advisors sold 266 W.W. Grainger shares in Q3 2023, an estimated $210K.
  • Trust Investment Advisors first reported a position in W.W. Grainger in Q2 2023 and held it in 1 quarter.
  • Trust Investment Advisors's W.W. Grainger position peaked at $210K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.