Ziegler Capital Management’s W.W. Grainger GWW Stock Holding History

Ziegler Capital Management’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
2022 Q1	–	Sell	-760	Closed	-$394K	–	397
2021 Q4	$394K	Hold	760	–	–	0.01%	383
2021 Q3	$299K	Buy	760 +150	+25%	+$65.1K	0.01%	404
2021 Q2	$267K	Buy	610 +50	+9%	+$22.1K	0.01%	413
2021 Q1	$225K	Hold	560	–	–	0.01%	418
2020 Q4	$229K	Buy	+560	New	+$220K	0.01%	411
2013 Q3	$1.55M	Buy	5,930 +30	+0.5%	+$7.81K	0.14%	184
2013 Q2	$1.49M	Buy	+5,900	New	+$1.46M	0.16%	192

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ziegler Capital Management's GWW Position: Q1 2022 in Review

Ziegler Capital Management sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 760 shares — an estimated $394K sold.

Ziegler Capital Management first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q3 2013. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Ziegler Capital Management reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 760 W.W. Grainger shares in Q1 2022, an estimated $394K.
Ziegler Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Ziegler Capital Management's W.W. Grainger position peaked at $1.55M in Q3 2013.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.