Trustmark National Bank Trust Department’s W.W. Grainger GWW Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q2	–	Sell	-233	Closed	-$230K	–	280
2025 Q1	$230K	Sell	233 -446	-66%	-$461K	0.02%	272
2024 Q4	$716K	Buy	679 +64	+10%	+$72.1K	0.05%	176
2024 Q3	$639K	Buy	615 +116	+23%	+$112K	0.05%	182
2024 Q2	$450K	Buy	499 +106	+27%	+$99.7K	0.04%	210
2024 Q1	$400K	Buy	+393	New	+$366K	0.03%	219
2023 Q3	–	Sell	-2,399	Closed	-$1.89M	–	251
2023 Q2	$1.89M	Buy	+2,399	New	+$1.65M	0.18%	103
2019 Q2	–	Sell	-84	Closed	-$25K	–	595
2019 Q1	$25K	Sell	84 -165	-66%	-$49.1K	﹤0.01%	407
2018 Q4	$71K	Buy	249 +55	+28%	+$16.4K	0.01%	285
2018 Q3	$69K	Buy	+194	New	+$66.8K	0.01%	317
2016 Q3	–	Sell	-1,350	Closed	-$307K	–	282
2016 Q2	$307K	Buy	1,350 +36	+3%	+$8.2K	0.04%	229
2016 Q1	$307K	Buy	1,314 +259	+25%	+$54.2K	0.04%	237
2015 Q4	$213K	Buy	1,055 +50	+5%	+$10.3K	0.03%	305
2015 Q3	$217K	Buy	+1,005	New	+$226K	0.03%	306

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trustmark National Bank Trust Department's GWW Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 233 shares — an estimated $230K sold.

Trustmark National Bank Trust Department first reported a position in GWW in Q3 2015 and held it in 13 quarters. The position peaked at $1.89M in Q2 2023. 1,256 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 233 W.W. Grainger shares in Q2 2025, an estimated $230K.
Trustmark National Bank Trust Department first reported a position in W.W. Grainger in Q3 2015 and held it in 13 quarters.
Trustmark National Bank Trust Department's W.W. Grainger position peaked at $1.89M in Q2 2023.
1,256 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.