Zurich Insurance Group’s W.W. Grainger GWW Stock Holding History

Zurich Insurance 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
2023 Q3	–	Sell	-2,800	Closed	-$2.21M	–	262
2023 Q2	$2.21M	Hold	2,800	–	–	0.02%	139
2023 Q1	$1.93M	Buy	+2,800	New	+$1.79M	0.02%	145
2019 Q2	–	Sell	-22,611	Closed	-$6.8M	–	461
2019 Q1	$6.8M	Buy	22,611 +486	+2%	+$145K	0.15%	193
2018 Q4	$6.25M	Sell	22,125 -105	-0.5%	-$31.2K	0.15%	181
2018 Q3	$7.95M	Buy	22,230 +1,174	+6%	+$404K	0.17%	164
2018 Q2	$6.49M	Buy	21,056 +6,408	+44%	+$1.91M	0.15%	208
2018 Q1	$4.13M	Sell	14,648 -4,633	-24%	-$1.21M	0.1%	276
2017 Q4	$4.55M	Buy	19,281 +14,181	+278%	+$2.93M	0.11%	230
2017 Q3	$917K	Sell	5,100 -6,895	-57%	-$1.16M	0.03%	548
2017 Q2	$2.17M	Buy	+11,995	New	+$2.26M	0.06%	376
2016 Q1	–	Sell	-4,500	Closed	-$912K	–	384
2015 Q4	$912K	Buy	+4,500	New	+$925K	0.03%	300

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Zurich Insurance Group's GWW Position: Q3 2023 in Review

Zurich Insurance Group sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 2,800 shares — an estimated $2.21M sold.

Zurich Insurance Group first reported a position in GWW in Q4 2015 and held it in 11 quarters. The position peaked at $7.95M in Q3 2018. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Zurich Insurance Group reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Zurich Insurance Group sold 2,800 W.W. Grainger shares in Q3 2023, an estimated $2.21M.
Zurich Insurance Group first reported a position in W.W. Grainger in Q4 2015 and held it in 11 quarters.
Zurich Insurance Group's W.W. Grainger position peaked at $7.95M in Q3 2018.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.