Banco de Sabadell’s Graco GGG Stock Holding History

Banco de Sabadell’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
2020 Q3	–	Sell	-19,026	Closed	-$908K	–	363
2020 Q2	$908K	Sell	19,026 -34,145	-64%	-$1.61M	0.12%	141
2020 Q1	$2.54M	Buy	53,171 +28,747	+118%	+$1.47M	0.4%	67
2019 Q4	$1.27M	Buy	+24,424	New	+$1.17M	0.17%	136
2019 Q3	–	Sell	-35,991	Closed	-$1.81M	–	347
2019 Q2	$1.81M	Buy	+35,991	New	+$1.81M	0.21%	137
2018 Q4	–	Sell	-13,265	Closed	-$615K	–	416
2018 Q3	$615K	Sell	13,265 -345	-3%	-$16.1K	0.07%	257
2018 Q2	$614K	Buy	+13,610	New	+$624K	0.08%	252

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Banco de Sabadell's GGG Position: Q3 2020 in Review

Banco de Sabadell sold out of Graco (GGG) in Q3 2020, closing a stake of 19,026 shares — an estimated $908K sold.

Banco de Sabadell first reported a position in GGG in Q2 2018 and held it in 6 quarters. The position peaked at $2.54M in Q1 2020. 465 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

Banco de Sabadell reported no remaining Graco position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 19,026 Graco shares in Q3 2020, an estimated $908K.
Banco de Sabadell first reported a position in Graco in Q2 2018 and held it in 6 quarters.
Banco de Sabadell's Graco position peaked at $2.54M in Q1 2020.
465 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.