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Bellevue Group’s Graco GGG Stock Holding History

Bellevue Group’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
Q1 		– Sell
-4,500
Closed -$363K – 187
2021
Q4 		$363K Hold
4,500
– – ﹤0.01% 166
2021
Q3 		$315K Hold
4,500
– – ﹤0.01% 206
2021
Q2 		$341K Hold
4,500
– – ﹤0.01% 196
2021
Q1 		$322K Sell
4,500
-2,100
-32% -$149K ﹤0.01% 200
2020
Q4 		$478K Sell
6,600
-3,100
-32% -$207K 0.01% 189
2020
Q3 		$595K Hold
9,700
– – 0.01% 161
2020
Q2 		$466K Hold
9,700
– – 0.01% 172
2020
Q1 		$473K Hold
9,700
– – 0.01% 163
2019
Q4 		$504K Hold
9,700
– – 0.01% 172
2019
Q3 		$447K Buy
9,700
+2,797
+41% +$132K 0.01% 177
2019
Q2 		$346K Buy
+6,903
New +$348K 0.01% 171

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Group's GGG Position: Q1 2022 in Review

Bellevue Group sold out of Graco (GGG) in Q1 2022, closing a stake of 4,500 shares — an estimated $363K sold.

Bellevue Group first reported a position in GGG in Q2 2019 and held it in 11 quarters. The position peaked at $595K in Q3 2020. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

  • Bellevue Group reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
  • Bellevue Group sold 4,500 Graco shares in Q1 2022, an estimated $363K.
  • Bellevue Group first reported a position in Graco in Q2 2019 and held it in 11 quarters.
  • Bellevue Group's Graco position peaked at $595K in Q3 2020.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Bellevue Group's 13F filing for Q1 2022, filed 13 May 2022.