Berman Capital Advisors’s Graco GGG Stock Holding History

Berman Capital 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 Q3	$256K	Sell	3,684 -1	-0%	-$77	0.04%	227
2021 Q2	$278K	Buy	3,685 +4	+0.1%	+$300	0.04%	188
2021 Q1	$262K	Sell	3,681 -2	-0.1%	-$142	0.05%	162
2020 Q4	$266K	Hold	3,683	–	–	0.06%	132
2020 Q3	$224K	Buy	3,683 +3,601	+4,391%	+$201K	0.06%	138
2020 Q2	$3K	Buy	82 +14	+21%	+$660	﹤0.01%	1134
2020 Q1	$3K	Buy	68 +2	+3%	+$103	﹤0.01%	1033
2019 Q4	$3K	Buy	66 +1	+2%	+$48	﹤0.01%	1097
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	1075
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	1089
2019 Q1	$3K	Buy	65 +50	+333%	+$2.27K	﹤0.01%	998
2018 Q4	$0	Buy	+15	New	+$627	﹤0.01%	1173

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Berman Capital Advisors's GGG Position: Q3 2021 in Review

Berman Capital Advisors reduced its Graco (GGG) stake by 0.03% in Q3 2021, selling an estimated $77 and leaving 3,684 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #227.

Berman Capital Advisors first reported a position in GGG in Q4 2018 and has held it in 12 quarters since. The position peaked at $278K in Q2 2021. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

Berman Capital Advisors held 3,684 shares of Graco worth $256K as of Q3 2021.
Berman Capital Advisors sold 1 Graco share in Q3 2021, an estimated $77.
Graco made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #227 holding.
Berman Capital Advisors first reported a position in Graco in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Graco position peaked at $278K in Q2 2021.
537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.