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Wells Trecaso Financial Group’s W.W. Grainger GWW Stock Holding History

Wells Trecaso Financial Group’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
Q3 		$202K Buy
212
+12
+6% +$12.1K 0.1% 80
2025
Q2 		$208K Sell
200
-17
-8% -$17.7K 0.06% 89
2025
Q1 		$214K Sell
217
-8
-4% -$8.27K 0.07% 88
2024
Q4 		$237K Hold
225
– – 0.08% 83
2024
Q3 		$234K Sell
225
-2
-0.9% -$1.94K 0.08% 85
2024
Q2 		$205K Sell
227
-1
-0.4% -$941 0.07% 88
2024
Q1 		$232K Buy
+228
New +$213K 0.08% 88

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Trecaso Financial Group's GWW Position: Q3 2025 in Review

Wells Trecaso Financial Group increased its W.W. Grainger (GWW) stake by 6% in Q3 2025, buying an estimated $12.1K and bringing the position to 212 shares worth $202K. The position accounts for 0.1% of the portfolio, ranked #80.

Wells Trecaso Financial Group first reported a position in GWW in Q1 2024 and has held it in 7 quarters since. The position peaked at $237K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Wells Trecaso Financial Group held 212 shares of W.W. Grainger worth $202K as of Q3 2025.
  • Wells Trecaso Financial Group bought 12 W.W. Grainger shares in Q3 2025, an estimated $12.1K.
  • W.W. Grainger made up 0.1% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #80 holding.
  • Wells Trecaso Financial Group first reported a position in W.W. Grainger in Q1 2024 and has held it in 7 quarters since.
  • Wells Trecaso Financial Group's W.W. Grainger position peaked at $237K in Q4 2024.
  • 1,200 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.