AG
GGG icon

Advisor Group’s Graco GGG Stock Holding History

Advisor Group’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
2019
Q4 		$1.23M Buy
23,603
+2,102
+10% +$100K 0.01% 1078
2019
Q3 		$990K Sell
21,501
-686
-3% -$32.4K 0.01% 1146
2019
Q2 		$1.11M Buy
22,187
+2,244
+11% +$113K 0.01% 1070
2019
Q1 		$987K Buy
19,943
+3,245
+19% +$147K 0.01% 1093
2018
Q4 		$699K Buy
16,698
+456
+3% +$19.1K 0.01% 1179
2018
Q3 		$752K Buy
16,242
+3,858
+31% +$180K 0.01% 1184
2018
Q2 		$560K Sell
12,384
-165
-1% -$7.57K 0.01% 1223
2018
Q1 		$574K Sell
12,549
-704
-5% -$32.1K 0.01% 1221
2017
Q4 		$599K Buy
13,253
+4,118
+45% +$178K 0.01% 1215
2017
Q3 		$376K Sell
9,135
-462
-5% -$17.6K 0.01% 1378
2017
Q2 		$349K Sell
9,597
-3,342
-26% -$118K 0.01% 1372
2017
Q1 		$405K Sell
12,939
-1,914
-13% -$57.7K 0.01% 1202
2016
Q4 		$411K Buy
14,853
+2,109
+17% +$55.4K 0.01% 1116
2016
Q3 		$315K Buy
12,744
+780
+7% +$19.5K 0.01% 1240
2016
Q2 		$313K Buy
+11,964
New +$321K 0.01% 1176

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Advisor Group's GGG Position: Q4 2019 in Review

Advisor Group increased its Graco (GGG) stake by 9.8% in Q4 2019, buying an estimated $100K and bringing the position to 23,603 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1078.

Advisor Group first reported a position in GGG in Q2 2016 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

  • Advisor Group held 23,603 shares of Graco worth $1.23M as of Q4 2019.
  • Advisor Group bought 2,102 Graco shares in Q4 2019, an estimated $100K.
  • Graco made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1078 holding.
  • Advisor Group first reported a position in Graco in Q2 2016 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.