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Advisor Partners II’s Graco GGG Stock Holding History

Advisor Partners II’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
2023
Q3 		$851K Buy
11,675
+427
+4% +$33.7K 0.03% 543
2023
Q2 		$971K Buy
11,248
+42
+0.4% +$3.26K 0.05% 396
2023
Q1 		$818K Buy
11,206
+1,469
+15% +$102K 0.05% 399
2022
Q4 		$655K Buy
9,737
+265
+3% +$17.7K 0.04% 450
2022
Q3 		$568K Buy
+9,472
New +$608K 0.04% 422

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Advisor Partners II's GGG Position: Q3 2023 in Review

Advisor Partners II increased its Graco (GGG) stake by 3.8% in Q3 2023, buying an estimated $33.7K and bringing the position to 11,675 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #543.

Advisor Partners II first reported a position in GGG in Q3 2022 and has held it in 5 quarters since. The position peaked at $971K in Q2 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Advisor Partners II held 11,675 shares of Graco worth $851K as of Q3 2023.
  • Advisor Partners II bought 427 Graco shares in Q3 2023, an estimated $33.7K.
  • Graco made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #543 holding.
  • Advisor Partners II first reported a position in Graco in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Graco position peaked at $971K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.