Advisor Partners’s Graco GGG Stock Holding History

Advisor Partners’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 Q2	$512K	Buy	8,617 +3,841	+80%	+$241K	0.04%	473
2022 Q1	$333K	Sell	4,776 -1,086	-19%	-$78.2K	0.02%	638
2021 Q4	$473K	Buy	5,862 +1,794	+44%	+$136K	0.03%	525
2021 Q3	$284K	Sell	4,068 -540	-12%	-$41.4K	0.02%	661
2021 Q2	$348K	Sell	4,608 -84	-2%	-$6.31K	0.02%	611
2021 Q1	$336K	Sell	4,692 -653	-12%	-$46.3K	0.02%	596
2020 Q4	$386K	Sell	5,345 -913	-15%	-$61.1K	0.03%	520
2020 Q3	$384K	Sell	6,258 -152	-2%	-$8.49K	0.03%	467
2020 Q2	$308K	Buy	6,410 +999	+18%	+$47.1K	0.03%	512
2020 Q1	$263K	Buy	+5,411	New	+$278K	0.03%	476

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisor Partners's GGG Position: Q2 2022 in Review

Advisor Partners increased its Graco (GGG) stake by 80% in Q2 2022, buying an estimated $241K and bringing the position to 8,617 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #473.

Advisor Partners first reported a position in GGG in Q1 2020 and has held it in 10 quarters since. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Advisor Partners held 8,617 shares of Graco worth $512K as of Q2 2022.
Advisor Partners bought 3,841 Graco shares in Q2 2022, an estimated $241K.
Graco made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #473 holding.
Advisor Partners first reported a position in Graco in Q1 2020 and has held it in 10 quarters since.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.