CGT
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Capital Guardian Trust’s Graco GGG Stock Holding History

Capital Guardian 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
-767
Closed -$36K – 342
2018
Q3 		$36K Buy
+767
New +$35.8K ﹤0.01% 366
2016
Q1 		– Sell
-11,031
Closed -$265K – 807
2015
Q4 		$265K Buy
+11,031
New +$266K ﹤0.01% 326

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Guardian Trust's GGG Position: Q4 2018 in Review

Capital Guardian Trust sold out of Graco (GGG) in Q4 2018, closing a stake of 767 shares — an estimated $36K sold.

Capital Guardian Trust first reported a position in GGG in Q4 2015 and held it in 2 quarters. The position peaked at $265K in Q4 2015. 408 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

  • Capital Guardian Trust reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 767 Graco shares in Q4 2018, an estimated $36K.
  • Capital Guardian Trust first reported a position in Graco in Q4 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Graco position peaked at $265K in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Graco as of Q4 2018.

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