VNBTrust National Association’s W.W. Grainger GWW Stock Holding History

VNBTrust National Association’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 Q2	$231K	Hold	750	–	–	0.09%	99
2018 Q1	$212K	Buy	+750	New	+$196K	0.12%	106

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

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

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

TCIM

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

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

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

VNBTrust National Association's GWW Position: Q2 2018 in Review

VNBTrust National Association held its W.W. Grainger (GWW) position steady in Q2 2018 at 750 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #99.

VNBTrust National Association first reported a position in GWW in Q1 2018 and has held it in 2 quarters since. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

VNBTrust National Association held 750 shares of W.W. Grainger worth $231K as of Q2 2018.
VNBTrust National Association left its W.W. Grainger share count unchanged in Q2 2018.
W.W. Grainger made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #99 holding.
VNBTrust National Association first reported a position in W.W. Grainger in Q1 2018 and has held it in 2 quarters since.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.