Carroll Financial Associates’s Graco GGG Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Hold	147	–	–	﹤0.01%	1128
2021 Q3	$10K	Hold	147	–	–	﹤0.01%	1210
2021 Q2	$11K	Hold	147	–	–	﹤0.01%	1254
2021 Q1	$10K	Hold	147	–	–	﹤0.01%	1204
2020 Q4	$10K	Hold	147	–	–	﹤0.01%	1105
2020 Q3	$9K	Hold	147	–	–	﹤0.01%	1060
2020 Q2	$7K	Hold	147	–	–	﹤0.01%	1117
2020 Q1	$7K	Buy	147 +1	+0.7%	+$51	﹤0.01%	1040
2019 Q4	$7K	Hold	146	–	–	﹤0.01%	1164
2019 Q3	$6K	Hold	146	–	–	﹤0.01%	1142
2019 Q2	$7K	Buy	+146	New	+$7.36K	﹤0.01%	1106
2018 Q1	–	Sell	-57	Closed	-$2K	–	1277
2017 Q4	$2K	Buy	+57	New	+$2.47K	﹤0.01%	1127

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MPI

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

ATO

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

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

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

Carroll Financial Associates's GGG Position: Q4 2021 in Review

Carroll Financial Associates held its Graco (GGG) position steady in Q4 2021 at 147 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Carroll Financial Associates first reported a position in GGG in Q4 2017 and has held it in 12 quarters since. 548 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

Carroll Financial Associates held 147 shares of Graco worth $11K as of Q4 2021.
Carroll Financial Associates left its Graco share count unchanged in Q4 2021.
Graco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1128 holding.
Carroll Financial Associates first reported a position in Graco in Q4 2017 and has held it in 12 quarters since.
548 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.