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 $5.7T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

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