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AGF Investments LLC’s Graco GGG Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-7,968
Closed -$558K – 461
2021
Q3 		$558K Sell
7,968
-170
-2% -$13K 0.06% 209
2021
Q2 		$616K Sell
8,138
-1,078
-12% -$81K 0.06% 141
2021
Q1 		$660K Sell
9,216
-2,140
-19% -$152K 0.08% 129
2020
Q4 		$822K Sell
11,356
-11,983
-51% -$802K 0.1% 118
2020
Q3 		$1.43M Sell
23,339
-1,785
-7% -$99.7K 0.16% 82
2020
Q2 		$1.21M Buy
25,124
+9,822
+64% +$463K 0.12% 188
2020
Q1 		$746K Sell
15,302
-2,497
-14% -$128K 0.1% 152
2019
Q4 		$926K Buy
17,799
+7,742
+77% +$370K 0.17% 156
2019
Q3 		$463K Buy
10,057
+3,788
+60% +$179K 0.11% 266
2019
Q2 		$315K Buy
6,269
+1,685
+37% +$84.9K 0.07% 277
2019
Q1 		$227K Buy
+4,584
New +$208K 0.05% 253
2018
Q1 		– Sell
-448
Closed -$20K – 730
2017
Q4 		$20K Buy
448
+190
+74% +$8.22K ﹤0.01% 447
2017
Q3 		$11K Buy
+258
New +$9.82K ﹤0.01% 461

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

AGF Investments LLC's GGG Position: Q4 2021 in Review

AGF Investments LLC sold out of Graco (GGG) in Q4 2021, closing a stake of 7,968 shares — an estimated $558K sold.

AGF Investments LLC first reported a position in GGG in Q3 2017 and held it in 13 quarters. The position peaked at $1.43M in Q3 2020. 548 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

  • AGF Investments LLC reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 7,968 Graco shares in Q4 2021, an estimated $558K.
  • AGF Investments LLC first reported a position in Graco in Q3 2017 and held it in 13 quarters.
  • AGF Investments LLC's Graco position peaked at $1.43M in Q3 2020.
  • 548 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.