Brookfield Corp’s Graco GGG Stock Holding History

Brookfield Corp’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	-33,517	Closed	-$2.45M	–	655
2023 Q1	$2.45M	Buy	+33,517	New	+$2.33M	0.01%	399
2022 Q1	–	Sell	-22,000	Closed	-$1.77M	–	689
2021 Q4	$1.77M	Buy	+22,000	New	+$1.67M	0.01%	349
2021 Q2	–	Sell	-8,000	Closed	-$573K	–	581
2021 Q1	$573K	Buy	+8,000	New	+$568K	﹤0.01%	409

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 $3.37T AUM 44.26% 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

Brookfield Corp's GGG Position: Q2 2023 in Review

Brookfield Corp sold out of Graco (GGG) in Q2 2023, closing a stake of 33,517 shares — an estimated $2.45M sold.

Brookfield Corp first reported a position in GGG in Q1 2021 and held it in 3 quarters. The position peaked at $2.45M in Q1 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

Brookfield Corp reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 33,517 Graco shares in Q2 2023, an estimated $2.45M.
Brookfield Corp first reported a position in Graco in Q1 2021 and held it in 3 quarters.
Brookfield Corp's Graco position peaked at $2.45M in Q1 2023.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.