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BB&T Securities’s Graco GGG Stock Holding History

BB&T Securities’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
2019
Q3 		$930K Buy
20,134
+441
+2% +$20.8K 0.01% 828
2019
Q2 		$988K Sell
19,693
-155
-0.8% -$7.81K 0.01% 812
2019
Q1 		$982K Buy
19,848
+652
+3% +$29.5K 0.01% 805
2018
Q4 		$803K Sell
19,196
-13
-0.1% -$544 0.01% 811
2018
Q3 		$890K Buy
19,209
+397
+2% +$18.5K 0.01% 861
2018
Q2 		$850K Buy
18,812
+605
+3% +$27.7K 0.01% 868
2018
Q1 		$832K Buy
18,207
+692
+4% +$31.6K 0.01% 844
2017
Q4 		$792K Buy
17,515
+1,612
+10% +$69.8K 0.01% 826
2017
Q3 		$655K Sell
15,903
-4,887
-24% -$186K 0.01% 891
2017
Q2 		$757K Buy
20,790
+108
+0.5% +$3.83K 0.01% 839
2017
Q1 		$649K Buy
20,682
+39
+0.2% +$1.18K 0.01% 801
2016
Q4 		$509K Hold
20,643
– – 0.01% 826
2016
Q3 		$509K Buy
20,643
+477
+2% +$11.9K 0.01% 827
2016
Q2 		$530K Sell
20,166
-10,314
-34% -$277K 0.01% 782
2016
Q1 		$853K Sell
30,480
-3,174
-9% -$79.2K 0.01% 618
2015
Q4 		$808K Buy
33,654
+9,945
+42% +$240K 0.02% 585
2015
Q3 		$529K Sell
23,709
-1,701
-7% -$39.2K 0.01% 680
2015
Q2 		$601K Buy
25,410
+873
+4% +$21.1K 0.01% 672
2015
Q1 		$590K Buy
24,537
+2,559
+12% +$63.8K 0.01% 664
2014
Q4 		$587K Buy
21,978
+159
+0.7% +$4.09K 0.01% 652
2014
Q3 		$531K Sell
21,819
-801
-4% -$20.3K 0.01% 657
2014
Q2 		$589K Buy
22,620
+9,555
+73% +$236K 0.01% 615
2014
Q1 		$325K Buy
13,065
+33
+0.3% +$825 0.01% 719
2013
Q4 		$339K Buy
13,032
+51
+0.4% +$1.3K 0.01% 683
2013
Q3 		$320K Sell
12,981
-708
-5% -$16.6K 0.01% 645
2013
Q2 		$288K Buy
+13,689
New +$276K 0.01% 651

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's GGG Position: Q3 2019 in Review

BB&T Securities increased its Graco (GGG) stake by 2.2% in Q3 2019, buying an estimated $20.8K and bringing the position to 20,134 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #828.

BB&T Securities first reported a position in GGG in Q2 2013 and has held it in 26 quarters since. The position peaked at $988K in Q2 2019. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

  • BB&T Securities held 20,134 shares of Graco worth $930K as of Q3 2019.
  • BB&T Securities bought 441 Graco shares in Q3 2019, an estimated $20.8K.
  • Graco made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #828 holding.
  • BB&T Securities first reported a position in Graco in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Graco position peaked at $988K in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.