Bank of Marin’s Graco GGG Stock Holding History

Bank of Marin’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 Q2	–	Sell	-3,075	Closed	-$214K	–	117
2022 Q1	$214K	Hold	3,075	–	–	0.16%	121
2021 Q4	$248K	Hold	3,075	–	–	0.17%	120
2021 Q3	$215K	Hold	3,075	–	–	0.16%	119
2021 Q2	$233K	Hold	3,075	–	–	0.17%	122
2021 Q1	$220K	Sell	3,075 -225	-7%	-$16K	0.17%	124
2020 Q4	$239K	Hold	3,300	–	–	0.2%	117
2020 Q3	$202K	Buy	+3,300	New	+$184K	0.21%	112

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 $23.8B AUM 34.25% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of Marin's GGG Position: Q2 2022 in Review

Bank of Marin sold out of Graco (GGG) in Q2 2022, closing a stake of 3,075 shares — an estimated $214K sold.

Bank of Marin first reported a position in GGG in Q3 2020 and held it in 7 quarters. The position peaked at $248K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Bank of Marin reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
Bank of Marin sold 3,075 Graco shares in Q2 2022, an estimated $214K.
Bank of Marin first reported a position in Graco in Q3 2020 and held it in 7 quarters.
Bank of Marin's Graco position peaked at $248K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.