TrustCore Financial Services’s W.W. Grainger GWW Stock Holding History

TrustCore Financial Services’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
2022 Q4	$5.56K	Buy	+10	New	+$5.64K	﹤0.01%	807
2020 Q1	–	Sell	-23	Closed	-$8K	–	916
2019 Q4	$8K	Hold	23	–	–	﹤0.01%	674
2019 Q3	$7K	Hold	23	–	–	﹤0.01%	695
2019 Q2	$6K	Hold	23	–	–	﹤0.01%	699
2019 Q1	$7K	Buy	+23	New	+$6.84K	﹤0.01%	620
2018 Q4	–	Sell	-23	Closed	-$8K	–	558
2018 Q3	$8K	Hold	23	–	–	﹤0.01%	599
2018 Q2	$7K	Buy	+23	New	+$6.87K	﹤0.01%	621

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrustCore Financial Services's GWW Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in W.W. Grainger (GWW) in Q4 2022: 10 shares worth $5.56K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in GWW as recently as Q4 2019.

TrustCore Financial Services first reported a position in GWW in Q2 2018 and has held it in 7 quarters since. The position peaked at $8K in Q4 2019. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

TrustCore Financial Services held 10 shares of W.W. Grainger worth $5.56K as of Q4 2022.
W.W. Grainger was a new TrustCore Financial Services position in Q4 2022.
W.W. Grainger made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #807 holding.
TrustCore Financial Services first reported a position in W.W. Grainger in Q2 2018 and has held it in 7 quarters since.
TrustCore Financial Services's W.W. Grainger position peaked at $8K in Q4 2019.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.