Capital Asset Advisory Services’s Graco GGG Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-2,694	Closed	-$217K	–	596
2021 Q4	$217K	Sell	2,694 -215	-7%	-$16.3K	0.02%	379
2021 Q3	$204K	Sell	2,909 -79	-3%	-$6.06K	0.02%	411
2021 Q2	$226K	Sell	2,988 -1	-0%	-$75	0.02%	406
2021 Q1	$214K	Sell	2,989 -178	-6%	-$12.6K	0.03%	405
2020 Q4	$229K	Sell	3,167 -111	-3%	-$7.42K	0.04%	320
2020 Q3	$201K	Buy	+3,278	New	+$183K	0.04%	299
2020 Q1	–	Sell	-3,593	Closed	-$202K	–	557
2019 Q4	$202K	Buy	+3,593	New	+$172K	0.05%	350

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Asset Advisory Services's GGG Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Graco (GGG) in Q1 2022, closing a stake of 2,694 shares — an estimated $217K sold.

Capital Asset Advisory Services first reported a position in GGG in Q4 2019 and held it in 7 quarters. The position peaked at $229K in Q4 2020. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

Capital Asset Advisory Services reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,694 Graco shares in Q1 2022, an estimated $217K.
Capital Asset Advisory Services first reported a position in Graco in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Graco position peaked at $229K in Q4 2020.
553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.