Bremer Bank National Association’s Graco GGG Stock Holding History

Bremer Bank National Association’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
2025 Q1	$543K	Hold	6,507	–	–	0.1%	102
2024 Q4	$548K	Hold	6,507	–	–	0.11%	99
2024 Q3	$569K	Sell	6,507 -201	-3%	-$16.5K	0.11%	107
2024 Q2	$532K	Sell	6,708 -53,394	-89%	-$4.47M	0.1%	117
2024 Q1	$5.62M	Hold	60,102	–	–	1.04%	27
2023 Q4	$5.21M	Hold	60,102	–	–	0.97%	24
2023 Q3	$4.38M	Hold	60,102	–	–	0.87%	24
2023 Q2	$5.19M	Hold	60,102	–	–	0.99%	15
2023 Q1	$4.39M	Hold	60,102	–	–	0.85%	22
2022 Q4	$4.04M	Hold	60,102	–	–	0.78%	31
2022 Q3	$3.6M	Hold	60,102	–	–	0.8%	31
2022 Q2	$3.57M	Hold	60,102	–	–	0.68%	41
2022 Q1	$4.19M	Hold	60,102	–	–	0.69%	41
2021 Q4	$4.85M	Hold	60,102	–	–	0.8%	29
2021 Q3	$4.21M	Hold	60,102	–	–	0.83%	27
2021 Q2	$4.55M	Hold	60,102	–	–	0.97%	23
2021 Q1	$4.3M	Hold	60,102	–	–	0.98%	22
2020 Q4	$4.35M	Hold	60,102	–	–	1.04%	19
2020 Q3	$3.69M	Hold	60,102	–	–	0.97%	24
2020 Q2	$2.88M	Hold	60,102	–	–	0.82%	34
2020 Q1	$2.93M	Hold	60,102	–	–	0.84%	34
2019 Q4	$3.13M	Hold	60,102	–	–	0.68%	41
2019 Q3	$2.77M	Hold	60,102	–	–	0.61%	49
2019 Q2	$3.02M	Sell	60,102 -423	-0.7%	-$21.3K	0.65%	44
2019 Q1	$3.1M	Buy	+60,525	New	+$2.74M	0.61%	39

Other funds holding GGG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bremer Bank National Association's GGG Position: Q1 2025 in Review

Bremer Bank National Association held its Graco (GGG) position steady in Q1 2025 at 6,507 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #102.

Bremer Bank National Association first reported a position in GGG in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.62M in Q1 2024. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

Bremer Bank National Association held 6,507 shares of Graco worth $543K as of Q1 2025.
Bremer Bank National Association left its Graco share count unchanged in Q1 2025.
Graco made up 0.1% of Bremer Bank National Association's portfolio in Q1 2025, its #102 holding.
Bremer Bank National Association first reported a position in Graco in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's Graco position peaked at $5.62M in Q1 2024.
689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.