1832 Asset Management’s Graco GGG Stock Holding History

1832 Asset Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-748,620	Closed	-$54.2M	–	728
2020 Q4	$54.2M	Buy	748,620 +193,020	+35%	+$12.9M	0.13%	152
2020 Q3	$34.3M	Buy	+555,600	New	+$31M	0.09%	171
2019 Q3	–	Sell	-300	Closed	-$15K	–	698
2019 Q2	$15K	Hold	300	–	–	﹤0.01%	625
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	558
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	547
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	581
2018 Q2	$14K	Sell	300 -1,065	-78%	-$48.8K	﹤0.01%	559
2018 Q1	$62K	Buy	1,365 +910	+200%	+$41.5K	﹤0.01%	514
2017 Q4	$21K	Sell	455 -910	-67%	-$39.4K	﹤0.01%	585
2017 Q3	$56K	Buy	+1,365	New	+$52K	﹤0.01%	572
2016 Q3	–	Sell	-488,700	Closed	-$13M	–	703
2016 Q2	$13M	Buy	+488,700	New	+$13.1M	0.05%	234

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

1832 Asset Management's GGG Position: Q1 2021 in Review

1832 Asset Management sold out of Graco (GGG) in Q1 2021, closing a stake of 748,620 shares — an estimated $54.2M sold.

1832 Asset Management first reported a position in GGG in Q2 2016 and held it in 11 quarters. The position peaked at $54.2M in Q4 2020. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

1832 Asset Management reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 748,620 Graco shares in Q1 2021, an estimated $54.2M.
1832 Asset Management first reported a position in Graco in Q2 2016 and held it in 11 quarters.
1832 Asset Management's Graco position peaked at $54.2M in Q4 2020.
522 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.