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Arden Trust’s Graco GGG Stock Holding History

Arden 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
2021
Q1 		– Sell
-4,042
Closed -$292K – 316
2020
Q4 		$292K Sell
4,042
-80
-2% -$5.35K 0.05% 254
2020
Q3 		$253K Sell
4,122
-323
-7% -$18K 0.05% 259
2020
Q2 		$214K Hold
4,445
– – 0.04% 297
2020
Q1 		$217K Sell
4,445
-1,348
-23% -$69.1K 0.04% 263
2019
Q4 		$302K Sell
5,793
-253
-4% -$12.1K 0.05% 270
2019
Q3 		$278K Sell
6,046
-1
-0% -$47 0.05% 296
2019
Q2 		$303K Sell
6,047
-109
-2% -$5.49K 0.05% 270
2019
Q1 		$305K Sell
6,156
-37
-0.6% -$1.68K 0.05% 280
2018
Q4 		$259K Buy
6,193
+9
+0.1% +$376 0.05% 280
2018
Q3 		$287K Buy
6,184
+1,099
+22% +$51.2K 0.04% 303
2018
Q2 		$230K Buy
5,085
+334
+7% +$15.3K 0.04% 329
2018
Q1 		$217K Buy
+4,751
New +$217K 0.03% 349
2016
Q3 		– Sell
-10,803
Closed -$284K – 393
2016
Q2 		$284K Sell
10,803
-432
-4% -$11.6K 0.02% 490
2016
Q1 		$315K Sell
11,235
-1,251
-10% -$31.2K 0.03% 458
2015
Q4 		$300K Buy
12,486
+432
+4% +$10.4K 0.03% 466
2015
Q3 		$270K Buy
+12,054
New +$278K 0.02% 544

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
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
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

Arden Trust's GGG Position: Q1 2021 in Review

Arden Trust sold out of Graco (GGG) in Q1 2021, closing a stake of 4,042 shares — an estimated $292K sold.

Arden Trust first reported a position in GGG in Q3 2015 and held it in 16 quarters. The position peaked at $315K in Q1 2016. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

  • Arden Trust reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
  • Arden Trust sold 4,042 Graco shares in Q1 2021, an estimated $292K.
  • Arden Trust first reported a position in Graco in Q3 2015 and held it in 16 quarters.
  • Arden Trust's Graco position peaked at $315K in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.