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Caldwell Trust’s Graco GGG Stock Holding History

Caldwell Trust’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
2021
Q2 		– Sell
-231
Closed -$16.5K – 743
2021
Q1 		$16.5K Hold
231
– – ﹤0.01% 578
2020
Q4 		$16.7K Hold
231
– – ﹤0.01% 569
2020
Q3 		$14.2K Hold
231
– – ﹤0.01% 571
2020
Q2 		$11.1K Hold
231
– – ﹤0.01% 626
2020
Q1 		$11.3K Hold
231
– – ﹤0.01% 617
2019
Q4 		$12K Buy
+231
New +$11K ﹤0.01% 658

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Caldwell Trust's GGG Position: Q2 2021 in Review

Caldwell Trust sold out of Graco (GGG) in Q2 2021, closing a stake of 231 shares — an estimated $16.5K sold.

Caldwell Trust first reported a position in GGG in Q4 2019 and held it in 6 quarters. The position peaked at $16.7K in Q4 2020. 530 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Caldwell Trust reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 231 Graco shares in Q2 2021, an estimated $16.5K.
  • Caldwell Trust first reported a position in Graco in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's Graco position peaked at $16.7K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.