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BBVA USA’s Graco GGG Stock Holding History

BBVA USA’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
2021
Q3 		$1.8M Sell
25,737
-1,873
-7% -$144K 0.11% 192
2021
Q2 		$2.09M Buy
+27,610
New +$2.07M 0.12% 173

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBVA USA's GGG Position: Q3 2021 in Review

BBVA USA reduced its Graco (GGG) stake by 6.8% in Q3 2021, selling an estimated $144K and leaving 25,737 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #192.

BBVA USA first reported a position in GGG in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.09M in Q2 2021. 536 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

  • BBVA USA held 25,737 shares of Graco worth $1.8M as of Q3 2021.
  • BBVA USA sold 1,873 Graco shares in Q3 2021, an estimated $144K.
  • Graco made up 0.11% of BBVA USA's portfolio in Q3 2021, its #192 holding.
  • BBVA USA first reported a position in Graco in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Graco position peaked at $2.09M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.