Amica Retiree Medical Trust’s Graco GGG Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$133K	Hold	1,566	–	–	0.18%	95
2025 Q2	$135K	Hold	1,566	–	–	0.19%	89
2025 Q1	$131K	Sell	1,566 -279	-15%	-$23.6K	0.2%	90
2024 Q4	$156K	Hold	1,845	–	–	0.15%	97
2024 Q3	$161K	Buy	+1,845	New	+$151K	0.13%	101
2023 Q3	$382K	Hold	5,239	–	–	0.45%	73
2023 Q2	$452K	Sell	5,239 -3,328	-39%	-$259K	0.5%	65
2023 Q1	$625K	Buy	8,567 +1,150	+16%	+$79.9K	0.66%	54
2022 Q4	$499K	Buy	7,417 +1,166	+19%	+$77.8K	0.64%	57
2022 Q3	$375K	Buy	6,251 +1,274	+26%	+$81.8K	0.47%	78
2022 Q2	$296K	Buy	4,977 +1,282	+35%	+$80.6K	0.34%	89
2022 Q1	$258K	Sell	3,695 -7,407	-67%	-$534K	0.24%	100
2021 Q4	$895K	Sell	11,102 -611	-5%	-$46.4K	0.76%	43
2021 Q3	$820K	Buy	11,713 +7,622	+186%	+$585K	0.74%	45
2021 Q2	$310K	Buy	+4,091	New	+$307K	0.2%	102

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Amica Retiree Medical Trust's GGG Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Graco (GGG) position steady in Q3 2025 at 1,566 shares worth $133K. The position accounts for 0.18% of the portfolio, ranked #95.

Amica Retiree Medical Trust first reported a position in GGG in Q2 2021 and has held it in 15 quarters since. The position peaked at $895K in Q4 2021. 708 funds tracked by Wall St. Rank hold GGG as of Q3 2025.

Amica Retiree Medical Trust held 1,566 shares of Graco worth $133K as of Q3 2025.
Amica Retiree Medical Trust left its Graco share count unchanged in Q3 2025.
Graco made up 0.18% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #95 holding.
Amica Retiree Medical Trust first reported a position in Graco in Q2 2021 and has held it in 15 quarters since.
Amica Retiree Medical Trust's Graco position peaked at $895K in Q4 2021.
708 funds tracked by Wall St. Rank held Graco as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.