Blue Trust Inc
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Blue Trust Inc’s Graco GGG Stock Holding History

Blue Trust Inc’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
2026
Q3 		$176K Buy
2,286
+235
+11% +$18.4K ﹤0.01% 807
2026
Q2 		$155K Buy
2,051
+884
+76% +$69.7K ﹤0.01% 877
2026
Q1 		$98.8K Buy
1,167
+963
+472% +$85.3K ﹤0.01% 1034
2025
Q4 		$16.7K Sell
204
-27
-12% -$2.22K ﹤0.01% 1736
2025
Q3 		$19.6K Buy
231
+31
+16% +$2.65K ﹤0.01% 1668
2025
Q2 		$17.2K Sell
200
-37
-16% -$3.07K ﹤0.01% 1728
2025
Q1 		$19.8K Buy
237
+27
+13% +$2.28K ﹤0.01% 1643
2024
Q4 		$17.7K Sell
210
-1,619
-89% -$140K ﹤0.01% 1645
2024
Q3 		$145K Buy
1,829
+1,139
+165% +$93.4K ﹤0.01% 1023
2024
Q2 		$64.5K Buy
690
+475
+221% +$39.7K ﹤0.01% 1152
2024
Q1 		$20.1K Sell
215
-33
-13% -$2.92K ﹤0.01% 1228
2023
Q4 		$18K Buy
248
+133
+116% +$10.5K ﹤0.01% 1330
2023
Q3 		$10K Buy
115
+28
+32% +$2.21K ﹤0.01% 1407
2023
Q2 		$6K Sell
87
-81
-48% -$6.3K ﹤0.01% 1458
2023
Q1 		$11K Buy
168
+80
+91% +$5.56K ﹤0.01% 1563
2022
Q4 		$5K Buy
88
+33
+60% +$2.2K ﹤0.01% 1720
2022
Q3 		$3K Buy
55
+47
+588% +$3.02K ﹤0.01% 1685
2022
Q2 		$1K Buy
+8
New +$503 ﹤0.01% 1780

Other funds holding GGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Blue Trust Inc's GGG Position: Q3 2026 in Review

Blue Trust Inc increased its Graco (GGG) stake by 11% in Q3 2026, buying an estimated $18.4K and bringing the position to 2,286 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Blue Trust Inc first reported a position in GGG in Q2 2022 and has held it in 18 quarters since. 380 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Blue Trust Inc held 2,286 shares of Graco worth $176K as of Q3 2026.
  • Blue Trust Inc bought 235 Graco shares in Q3 2026, an estimated $18.4K.
  • Graco made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #807 holding.
  • Blue Trust Inc first reported a position in Graco in Q2 2022 and has held it in 18 quarters since.
  • 380 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.