Canoe Financial’s Graco GGG Stock Holding History

Canoe Financial’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 Q1	$37.4M	Sell	441,774 -44,600	-9%	-$3.95M	0.51%	50
2025 Q4	$39.9M	Sell	486,374 -68,000	-12%	-$5.6M	0.54%	51
2025 Q3	$47.1M	Sell	554,374 -46,400	-8%	-$3.97M	0.67%	47
2025 Q2	$51.6M	Sell	600,774 -24,100	-4%	-$2M	0.74%	47
2025 Q1	$52.2M	Sell	624,874 -15,600	-2%	-$1.32M	0.84%	38
2024 Q4	$54M	Buy	640,474 +501,003	+359%	+$43.4M	0.88%	36
2024 Q3	$12.2M	Sell	139,471 -502,681	-78%	-$41.2M	0.29%	59
2024 Q2	$60M	Hold	642,152	–	–	1.11%	39
2024 Q1	$60M	Buy	+642,152	New	+$56.8M	0.99%	43
2023 Q3	–	Sell	-732,430	Closed	-$63.3M	–	91
2023 Q2	$63.3M	Buy	732,430 +14,800	+2%	+$1.15M	1.32%	34
2023 Q1	$52.4M	Buy	+717,630	New	+$49.8M	0.73%	56

Other funds holding GGG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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

Fiera Capital (Canada)

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

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

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

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