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2Xideas’s Graco GGG Stock Holding History

2Xideas’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
2022
Q4 		– Sell
-119,909
Closed -$7.19M – 68
2022
Q3 		$7.19M Sell
119,909
-27,567
-19% -$1.77M 0.76% 64
2022
Q2 		$8.76M Sell
147,476
-16,492
-10% -$1.04M 0.8% 58
2022
Q1 		$11.4M Sell
163,968
-10,402
-6% -$749K 0.81% 59
2021
Q4 		$14.1M Buy
174,370
+24,279
+16% +$1.84M 0.85% 58
2021
Q3 		$10.5M Buy
150,091
+20,768
+16% +$1.59M 0.8% 57
2021
Q2 		$9.79M Buy
129,323
+11,277
+10% +$847K 0.88% 39
2021
Q1 		$8.45M Buy
118,046
+18,591
+19% +$1.32M 0.94% 41
2020
Q4 		$7.2M Buy
+99,455
New +$6.65M 0.9% 46

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

2Xideas's GGG Position: Q4 2022 in Review

2Xideas sold out of Graco (GGG) in Q4 2022, closing a stake of 119,909 shares — an estimated $7.19M sold.

2Xideas first reported a position in GGG in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q4 2021. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • 2Xideas reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
  • 2Xideas sold 119,909 Graco shares in Q4 2022, an estimated $7.19M.
  • 2Xideas first reported a position in Graco in Q4 2020 and held it in 8 quarters.
  • 2Xideas's Graco position peaked at $14.1M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on 2Xideas's 13F filing for Q4 2022, filed 14 Feb 2023.