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Washington Trust Bank’s W.W. Grainger GWW Stock Holding History

Washington Trust 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
2017
Q4 		– Sell
-30
Closed -$5K – 736
2017
Q3 		$5K Buy
30
+26
+650% +$4.38K ﹤0.01% 629
2017
Q2 		$1K Buy
+4
New +$755 ﹤0.01% 621
2017
Q1 		– Sell
-5
Closed -$1K – 793
2016
Q4 		$1K Hold
5
– – ﹤0.01% 798
2016
Q3 		$1K Buy
+5
New +$1.12K ﹤0.01% 870
2016
Q1 		– Sell
-372
Closed -$75K – 780
2015
Q4 		$75K Sell
372
-7,538
-95% -$1.55M 0.02% 340
2015
Q3 		$1.7M Sell
7,910
-415
-5% -$93.2K 0.45% 44
2015
Q2 		$1.97M Buy
8,325
+572
+7% +$139K 0.48% 43
2015
Q1 		$1.83M Buy
7,753
+1,428
+23% +$341K 0.44% 47
2014
Q4 		$1.61M Buy
6,325
+914
+17% +$225K 0.42% 61
2014
Q3 		$1.36M Sell
5,411
-11,508
-68% -$2.82M 0.43% 59
2014
Q2 		$4.3M Sell
16,919
-82
-0.5% -$20.9K 0.87% 43
2014
Q1 		$4.29M Buy
+17,001
New +$4.24M 0.91% 45
2013
Q4 		– Sell
-15,339
Closed -$3.99M – 61
2013
Q3 		$4.01M Buy
15,339
+313
+2% +$81.4K 1.05% 36
2013
Q2 		$3.79M Buy
+15,026
New +$3.72M 1.09% 29

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Trust Bank's GWW Position: Q4 2017 in Review

Washington Trust Bank sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 30 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $4.3M in Q2 2014. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Washington Trust Bank reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Washington Trust Bank sold 30 W.W. Grainger shares in Q4 2017, an estimated $5K.
  • Washington Trust Bank first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Washington Trust Bank's W.W. Grainger position peaked at $4.3M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.