Whittier Trust’s W.W. Grainger GWW Stock Holding History

Whittier Trust’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
2026 Q2	$245K	Hold	179	–	–	﹤0.01%	596
2026 Q1	$200K	Sell	179 -2	-1%	-$2.19K	﹤0.01%	593
2025 Q4	$186K	Sell	181 -31	-15%	-$30.1K	﹤0.01%	610
2025 Q3	$203K	Buy	212 +29	+16%	+$29.1K	﹤0.01%	586
2025 Q2	$190K	Buy	183 +7	+4%	+$7.27K	﹤0.01%	671
2025 Q1	$174K	Sell	176 -15	-8%	-$15.5K	﹤0.01%	673
2024 Q4	$201K	Hold	191	–	–	﹤0.01%	662
2024 Q3	$198K	Hold	191	–	–	﹤0.01%	680
2024 Q2	$172K	Sell	191 -38	-17%	-$35.7K	﹤0.01%	671
2024 Q1	$233K	Buy	229 +75	+49%	+$69.9K	﹤0.01%	618
2023 Q4	$128K	Sell	154 -4	-3%	-$3.08K	﹤0.01%	719
2023 Q3	$109K	Buy	158 +4	+3%	+$2.89K	﹤0.01%	750
2023 Q2	$121K	Sell	154 -3	-2%	-$2.07K	﹤0.01%	734
2023 Q1	$108K	Sell	157 -266	-63%	-$170K	﹤0.01%	791
2022 Q4	$235K	Buy	423 +266	+169%	+$150K	﹤0.01%	613
2022 Q3	$77K	Buy	157 +3	+2%	+$1.58K	﹤0.01%	872
2022 Q2	$70K	Hold	154	–	–	﹤0.01%	887
2022 Q1	$79K	Buy	154 +75	+95%	+$36.9K	﹤0.01%	883
2021 Q4	$41K	Hold	79	–	–	﹤0.01%	1023
2021 Q3	$31K	Hold	79	–	–	﹤0.01%	1034
2021 Q2	$35K	Sell	79 -5	-6%	-$2.21K	﹤0.01%	1036
2021 Q1	$34K	Sell	84 -71	-46%	-$27.4K	﹤0.01%	1021
2020 Q4	$63K	Buy	155 +35	+29%	+$13.8K	﹤0.01%	804
2020 Q3	$42K	Hold	120	–	–	﹤0.01%	869
2020 Q2	$37K	Hold	120	–	–	﹤0.01%	845
2020 Q1	$30K	Sell	120 -2	-2%	-$591	﹤0.01%	901
2019 Q4	$41K	Buy	122 +73	+149%	+$23.2K	﹤0.01%	886
2019 Q3	$15K	Hold	49	–	–	﹤0.01%	1067
2019 Q2	$13K	Hold	49	–	–	﹤0.01%	1032
2019 Q1	$15K	Hold	49	–	–	﹤0.01%	999
2018 Q4	$14K	Hold	49	–	–	﹤0.01%	1027
2018 Q3	$18K	Hold	49	–	–	﹤0.01%	961
2018 Q2	$15K	Hold	49	–	–	﹤0.01%	971
2018 Q1	$14K	Hold	49	–	–	﹤0.01%	991
2017 Q4	$12K	Hold	49	–	–	﹤0.01%	1005
2017 Q3	$9K	Hold	49	–	–	﹤0.01%	1046
2017 Q2	$9K	Sell	49 -357	-88%	-$67.4K	﹤0.01%	1005
2017 Q1	$94K	Buy	406 +337	+488%	+$83K	﹤0.01%	594
2016 Q4	$16K	Hold	69	–	–	﹤0.01%	914
2016 Q3	$16K	Hold	69	–	–	﹤0.01%	900
2016 Q2	$16K	Hold	69	–	–	﹤0.01%	917
2016 Q1	$16K	Sell	69 -98	-59%	-$20.5K	﹤0.01%	902
2015 Q4	$34K	Sell	167 -1,734	-91%	-$356K	﹤0.01%	783
2015 Q3	$409K	Buy	1,901 +138	+8%	+$31K	0.02%	359
2015 Q2	$417K	Sell	1,763 -684	-28%	-$166K	0.02%	376
2015 Q1	$577K	Sell	2,447 -13,206	-84%	-$3.15M	0.03%	327
2014 Q4	$3.99M	Buy	15,653 +68	+0.4%	+$16.8K	0.19%	131
2014 Q3	$3.92M	Buy	15,585 +756	+5%	+$185K	0.19%	136
2014 Q2	$3.77M	Buy	14,829 +13,685	+1,196%	+$3.5M	0.19%	137
2014 Q1	$289K	Hold	1,144	–	–	0.01%	386
2013 Q4	$292K	Sell	1,144 -1,415	-55%	-$368K	0.02%	389
2013 Q3	$669K	Sell	2,559 -1,415	-36%	-$368K	0.04%	292
2013 Q2	$1M	Buy	+3,974	New	+$985K	0.06%	219

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Whittier Trust's GWW Position: Q2 2026 in Review

Whittier Trust held its W.W. Grainger (GWW) position steady in Q2 2026 at 179 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Whittier Trust first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.99M in Q4 2014. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Whittier Trust held 179 shares of W.W. Grainger worth $245K as of Q2 2026.
Whittier Trust left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #596 holding.
Whittier Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's W.W. Grainger position peaked at $3.99M in Q4 2014.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.