BC
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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 – 656
2023
Q1 		$2.45M Buy
+33,517
New +$2.33M 0.01% 399
2022
Q1 		– Sell
-22,000
Closed -$1.77M – 691
2021
Q4 		$1.77M Buy
+22,000
New +$1.67M 0.01% 349
2021
Q2 		– Sell
-8,000
Closed -$573K – 583
2021
Q1 		$573K Buy
+8,000
New +$568K ﹤0.01% 409

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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return