AMP Capital Investors’s Graco GGG Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-12,406	Closed	-$939K	–	1136
2021 Q2	$939K	Buy	12,406 +3,883	+46%	+$292K	﹤0.01%	858
2021 Q1	$610K	Buy	+8,523	New	+$605K	﹤0.01%	952
2020 Q4	–	Sell	-3,352	Closed	-$206K	–	1274
2020 Q3	$206K	Sell	3,352 -6,841	-67%	-$382K	﹤0.01%	1150
2020 Q2	$484K	Sell	10,193 -8,813	-46%	-$415K	﹤0.01%	925
2020 Q1	$914K	Buy	19,006 +13,894	+272%	+$713K	0.01%	797
2019 Q4	$267K	Sell	5,112 -11,455	-69%	-$547K	﹤0.01%	1085
2019 Q3	$758K	Hold	16,567	–	–	﹤0.01%	914
2019 Q2	$826K	Sell	16,567 -4,100	-20%	-$207K	﹤0.01%	915
2019 Q1	$1.01M	Buy	20,667 +3,267	+19%	+$148K	0.01%	857
2018 Q4	$716K	Hold	17,400	–	–	﹤0.01%	895
2018 Q3	$808K	Hold	17,400	–	–	﹤0.01%	907
2018 Q2	$787K	Buy	17,400 +9,000	+107%	+$413K	﹤0.01%	918
2018 Q1	$375K	Buy	+8,400	New	+$383K	﹤0.01%	1038
2013 Q4	–	Sell	-22,530	Closed	-$551K	–	1241
2013 Q3	$551K	Buy	+22,530	New	+$530K	﹤0.01%	952

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

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 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

AMP Capital Investors's GGG Position: Q3 2021 in Review

AMP Capital Investors sold out of Graco (GGG) in Q3 2021, closing a stake of 12,406 shares — an estimated $939K sold.

AMP Capital Investors first reported a position in GGG in Q3 2013 and held it in 14 quarters. The position peaked at $1.01M in Q1 2019. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

AMP Capital Investors reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 12,406 Graco shares in Q3 2021, an estimated $939K.
AMP Capital Investors first reported a position in Graco in Q3 2013 and held it in 14 quarters.
AMP Capital Investors's Graco position peaked at $1.01M in Q1 2019.
537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.