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Berry Group’s Graco GGG Stock Holding History

Berry 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
2020
Q4 		$594K Hold
8,214
– – 0.27% 65
2020
Q3 		$504K Hold
8,214
– – 0.27% 66
2020
Q2 		$394K Hold
8,214
– – 0.24% 69
2020
Q1 		$400K Hold
8,214
– – 0.3% 61
2019
Q4 		$427K Buy
+8,214
New +$392K 0.23% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $20.5B AUM 26.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Berry Group's GGG Position: Q4 2020 in Review

Berry Group held its Graco (GGG) position steady in Q4 2020 at 8,214 shares worth $594K. The position accounts for 0.27% of the portfolio, ranked #65.

Berry Group first reported a position in GGG in Q4 2019 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold GGG as of Q4 2020.

  • Berry Group held 8,214 shares of Graco worth $594K as of Q4 2020.
  • Berry Group left its Graco share count unchanged in Q4 2020.
  • Graco made up 0.27% of Berry Group's portfolio in Q4 2020, its #65 holding.
  • Berry Group first reported a position in Graco in Q4 2019 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Graco as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.