Arabesque Asset Management’s Graco GGG Stock Holding History

Arabesque 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
2022 Q1	–	Sell	-3,638	Closed	-$293K	–	178
2021 Q4	$293K	Buy	3,638 +691	+23%	+$52.5K	0.08%	157
2021 Q3	$206K	Sell	2,947 -33,263	-92%	-$2.55M	0.07%	170
2021 Q2	$2.74M	Buy	+36,210	New	+$2.72M	1.17%	38

Other funds holding GGG

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

MPI

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arabesque Asset Management's GGG Position: Q1 2022 in Review

Arabesque Asset Management sold out of Graco (GGG) in Q1 2022, closing a stake of 3,638 shares — an estimated $293K sold.

Arabesque Asset Management first reported a position in GGG in Q2 2021 and held it in 3 quarters. The position peaked at $2.74M in Q2 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

Arabesque Asset Management reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 3,638 Graco shares in Q1 2022, an estimated $293K.
Arabesque Asset Management first reported a position in Graco in Q2 2021 and held it in 3 quarters.
Arabesque Asset Management's Graco position peaked at $2.74M in Q2 2021.
553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.