APG Asset Management
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APG Asset Management’s Graco GGG Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-14,600
Closed -$1.08M – 504
2024
Q2 		$1.08M Buy
+14,600
New +$1.22M ﹤0.01% 602
2021
Q1 		– Sell
-35,400
Closed -$2.09M – 937
2020
Q4 		$2.09M Buy
35,400
+1,100
+3% +$73.6K ﹤0.01% 763
2020
Q3 		$1.79M Buy
+34,300
New +$1.92M ﹤0.01% 798
2018
Q4 		– Sell
-476,900
Closed -$19M – 858
2018
Q3 		$19M Sell
476,900
-7,200
-1% -$336K 0.03% 395
2018
Q2 		$18.8M Sell
484,100
-11,800
-2% -$541K 0.03% 379
2018
Q1 		$18.4M Buy
495,900
+42,300
+9% +$1.93M 0.04% 366
2017
Q4 		$17.1M Buy
453,600
+293,400
+183% +$12.7M 0.03% 406
2017
Q3 		$6.61M Buy
+160,200
New +$6.1M 0.01% 588

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

APG Asset Management's GGG Position: Q3 2024 in Review

APG Asset Management sold out of Graco (GGG) in Q3 2024, closing a stake of 14,600 shares — an estimated $1.08M sold.

APG Asset Management first reported a position in GGG in Q3 2017 and held it in 8 quarters. The position peaked at $19M in Q3 2018. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • APG Asset Management reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 14,600 Graco shares in Q3 2024, an estimated $1.08M.
  • APG Asset Management first reported a position in Graco in Q3 2017 and held it in 8 quarters.
  • APG Asset Management's Graco position peaked at $19M in Q3 2018.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.