Arlington Trust’s Graco GGG Stock Holding History

Arlington 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
2023 Q4	–	Sell	-218	Closed	-$15.9K	–	923
2023 Q3	$15.9K	Buy	+218	New	+$17.2K	0.01%	200

Other funds holding GGG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MPI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arlington Trust's GGG Position: Q4 2023 in Review

Arlington Trust sold out of Graco (GGG) in Q4 2023, closing a stake of 218 shares — an estimated $15.9K sold.

Arlington Trust first reported a position in GGG in Q3 2023 and held it in 1 quarter. The position peaked at $15.9K in Q3 2023. 631 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

Arlington Trust reported no remaining Graco position as of Q4 2023 after selling out during the quarter.
Arlington Trust sold 218 Graco shares in Q4 2023, an estimated $15.9K.
Arlington Trust first reported a position in Graco in Q3 2023 and held it in 1 quarter.
Arlington Trust's Graco position peaked at $15.9K in Q3 2023.
631 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on Arlington Trust's 13F filing for Q4 2023, filed 24 Jan 2024.