Bartlett & Co’s Graco GGG Stock Holding History

Bartlett & 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
2022 Q4	–	Sell	-241	Closed	-$14K	–	1117
2022 Q3	$14K	Sell	241 -134	-36%	-$8.6K	﹤0.01%	763
2022 Q2	$22K	Buy	+375	New	+$23.6K	﹤0.01%	713
2021 Q3	–	Sell	-700	Closed	-$53K	–	980
2021 Q2	$53K	Sell	700 -500	-42%	-$37.5K	﹤0.01%	497
2021 Q1	$86K	Hold	1,200	–	–	﹤0.01%	449
2020 Q4	$87K	Hold	1,200	–	–	﹤0.01%	437
2020 Q3	$74K	Hold	1,200	–	–	﹤0.01%	429
2020 Q2	$58K	Hold	1,200	–	–	﹤0.01%	467
2020 Q1	$58K	Buy	+1,200	New	+$61.6K	﹤0.01%	435
2019 Q3	$55K	Hold	1,200	–	–	﹤0.01%	511
2019 Q2	$60K	Hold	1,200	–	–	﹤0.01%	410
2019 Q1	$59K	Hold	1,200	–	–	﹤0.01%	400
2018 Q4	$50K	Hold	1,200	–	–	﹤0.01%	415
2018 Q3	$56K	Buy	+1,200	New	+$55.9K	﹤0.01%	420
2013 Q4	–	Sell	-90	Closed	-$2K	–	725
2013 Q3	$2K	Buy	+90	New	+$2.12K	﹤0.01%	734

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $10.9B AUM 27.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co's GGG Position: Q4 2022 in Review

Bartlett & Co sold out of Graco (GGG) in Q4 2022, closing a stake of 241 shares — an estimated $14K sold.

Bartlett & Co first reported a position in GGG in Q3 2013 and held it in 14 quarters. The position peaked at $87K in Q4 2020. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

Bartlett & Co reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 241 Graco shares in Q4 2022, an estimated $14K.
Bartlett & Co first reported a position in Graco in Q3 2013 and held it in 14 quarters.
Bartlett & Co's Graco position peaked at $87K in Q4 2020.
555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.