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Bel Air Investment Advisors’s Graco GGG Stock Holding History

Bel Air Investment Advisors’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
Q2 		$52.7M Sell
696,119
-11,239
-2% -$844K 1.61% 23
2021
Q1 		$50.7M Buy
+707,358
New +$50.2M 1.6% 20

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

Bel Air Investment Advisors's GGG Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Graco (GGG) stake by 1.6% in Q2 2021, selling an estimated $844K and leaving 696,119 shares worth $52.7M. The position accounts for 1.61% of the portfolio, ranked #23.

Bel Air Investment Advisors first reported a position in GGG in Q1 2021 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Bel Air Investment Advisors held 696,119 shares of Graco worth $52.7M as of Q2 2021.
  • Bel Air Investment Advisors sold 11,239 Graco shares in Q2 2021, an estimated $844K.
  • Graco made up 1.61% of Bel Air Investment Advisors's portfolio in Q2 2021, its #23 holding.
  • Bel Air Investment Advisors first reported a position in Graco in Q1 2021 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.