ATC
GGG icon

Argent Trust Co’s Graco GGG Stock Holding History

Argent Trust Co’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
2025
Q4 		– Sell
-2,391
Closed -$203K – 697
2025
Q3 		$203K Sell
2,391
-1,000
-29% -$85.6K 0.01% 675
2025
Q2 		$292K Buy
3,391
+505
+17% +$41.8K 0.01% 578
2025
Q1 		$241K Buy
2,886
+225
+8% +$19K 0.01% 619
2024
Q4 		$224K Buy
+2,661
New +$231K 0.01% 637

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Argent Trust Co's GGG Position: Q4 2025 in Review

Argent Trust Co sold out of Graco (GGG) in Q4 2025, closing a stake of 2,391 shares — an estimated $203K sold.

Argent Trust Co first reported a position in GGG in Q4 2024 and held it in 4 quarters. The position peaked at $292K in Q2 2025. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

  • Argent Trust Co reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 2,391 Graco shares in Q4 2025, an estimated $203K.
  • Argent Trust Co first reported a position in Graco in Q4 2024 and held it in 4 quarters.
  • Argent Trust Co's Graco position peaked at $292K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.