Aperio Group’s Graco GGG Stock Holding History

Aperio Group’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.99M	Buy	96,557 +16,172	+20%	+$1.17M	0.02%	692
2020 Q3	$4.93M	Sell	80,385 -1,089	-1%	-$66.8K	0.02%	748
2020 Q2	$3.91M	Buy	81,474 +4,863	+6%	+$233K	0.01%	816
2020 Q1	$3.73M	Buy	76,611 +19,644	+34%	+$957K	0.02%	770
2019 Q4	$2.96M	Buy	56,967 +2,838	+5%	+$148K	0.01%	923
2019 Q3	$2.49M	Buy	54,129 +291	+0.5%	+$13.4K	0.01%	964
2019 Q2	$2.7M	Buy	53,838 +6,175	+13%	+$310K	0.01%	932
2019 Q1	$2.36M	Sell	47,663 -5,083	-10%	-$252K	0.01%	970
2018 Q4	$2.21M	Buy	52,746 +4,551	+9%	+$190K	0.01%	945
2018 Q3	$2.23M	Buy	48,195 +556	+1%	+$25.8K	0.01%	1014
2018 Q2	$2.15M	Buy	47,639 +1,461	+3%	+$66.1K	0.01%	996
2018 Q1	$2.11M	Sell	46,178 -491	-1%	-$22.4K	0.01%	985
2017 Q4	$2.11M	Buy	46,669 +3,133	+7%	+$142K	0.01%	967
2017 Q3	$1.8M	Buy	43,536 +372	+0.9%	+$15.3K	0.01%	977
2017 Q2	$1.57M	Buy	43,164 +7,533	+21%	+$274K	0.01%	997
2017 Q1	$1.12M	Buy	35,631 +513	+1%	+$16.1K	0.01%	1121
2016 Q4	$973K	Buy	35,118 +1,212	+4%	+$33.6K	0.01%	1141
2016 Q3	$836K	Sell	33,906 -39,645	-54%	-$978K	0.01%	1188
2016 Q2	$1.94M	Buy	73,551 +40,833	+125%	+$1.08M	0.02%	817
2016 Q1	$916K	Buy	32,718 +2,499	+8%	+$70K	0.01%	1085
2015 Q4	$726K	Buy	30,219 +1,248	+4%	+$30K	0.01%	1148
2015 Q3	$647K	Buy	28,971 +1,086	+4%	+$24.3K	0.01%	1168
2015 Q2	$660K	Buy	27,885 +423	+2%	+$10K	0.01%	1181
2015 Q1	$661K	Sell	27,462 -4,959	-15%	-$119K	0.01%	1123
2014 Q4	$867K	Buy	32,421 +11,718	+57%	+$313K	0.01%	962
2014 Q3	$504K	Buy	20,703 +1,779	+9%	+$43.3K	0.01%	1126
2014 Q2	$493K	Buy	18,924 +4,971	+36%	+$130K	0.01%	1133
2014 Q1	$348K	Buy	+13,953	New	+$348K	﹤0.01%	1518
2013 Q4	–	Sell	-12,375	Closed	-$305K	–	1443
2013 Q3	$305K	Buy	12,375 +2,313	+23%	+$57K	0.01%	1411
2013 Q2	$212K	Buy	+10,062	New	+$212K	0.01%	1473