Belpointe Asset Management’s Graco GGG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,032	Closed	-$148K	–	1639
2023 Q1	$148K	Buy	2,032 +236	+13%	+$16.4K	0.01%	1087
2022 Q4	$121K	Buy	1,796 +41	+2%	+$2.73K	0.01%	1138
2022 Q3	$105K	Buy	+1,755	New	+$113K	0.01%	1133
2022 Q1	–	Sell	-1,520	Closed	-$123K	–	1251
2021 Q4	$123K	Hold	1,520	–	–	0.01%	1104
2021 Q3	$106K	Buy	+1,520	New	+$117K	0.01%	1134

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Belpointe Asset Management's GGG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Graco (GGG) in Q2 2023, closing a stake of 2,032 shares — an estimated $148K sold.

Belpointe Asset Management first reported a position in GGG in Q3 2021 and held it in 5 quarters. The position peaked at $148K in Q1 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

Belpointe Asset Management reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,032 Graco shares in Q2 2023, an estimated $148K.
Belpointe Asset Management first reported a position in Graco in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's Graco position peaked at $148K in Q1 2023.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.