Virginia National Bank’s W.W. Grainger GWW Stock Holding History

Virginia National Bank’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
2020 Q1	–	Sell	-750	Closed	-$254K	–	52
2019 Q4	$254K	Hold	750	–	–	0.23%	72
2019 Q3	$223K	Hold	750	–	–	0.18%	77
2019 Q2	$201K	Hold	750	–	–	0.15%	87
2019 Q1	$226K	Hold	750	–	–	0.16%	80
2018 Q4	$212K	Hold	750	–	–	0.16%	90
2018 Q3	$268K	Buy	+750	New	+$258K	0.1%	92

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia National Bank's GWW Position: Q1 2020 in Review

Virginia National Bank sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 750 shares — an estimated $254K sold.

Virginia National Bank first reported a position in GWW in Q3 2018 and held it in 6 quarters. The position peaked at $268K in Q3 2018. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

Virginia National Bank reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 750 W.W. Grainger shares in Q1 2020, an estimated $254K.
Virginia National Bank first reported a position in W.W. Grainger in Q3 2018 and held it in 6 quarters.
Virginia National Bank's W.W. Grainger position peaked at $268K in Q3 2018.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.