Capital Bank & Trust’s Graco GGG Stock Holding History

Capital Bank & 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
2018 Q4	–	Sell	-864	Closed	-$40K	–	757
2018 Q3	$40K	Buy	+864	New	+$40.3K	﹤0.01%	486

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 $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Bank & Trust's GGG Position: Q4 2018 in Review

Capital Bank & Trust sold out of Graco (GGG) in Q4 2018, closing a stake of 864 shares — an estimated $40K sold.

Capital Bank & Trust first reported a position in GGG in Q3 2018 and held it in 1 quarter. The position peaked at $40K in Q3 2018. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

Capital Bank & Trust reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 864 Graco shares in Q4 2018, an estimated $40K.
Capital Bank & Trust first reported a position in Graco in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Graco position peaked at $40K in Q3 2018.
409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.