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Central Pacific Bank - Trust Division’s Graco GGG Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-3,259
Closed -$258K – 896
2024
Q2 		$258K Hold
3,259
– – 0.03% 482
2024
Q1 		$301K Buy
+3,259
New +$289K 0.04% 465

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Central Pacific Bank - Trust Division's GGG Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Graco (GGG) in Q3 2024, closing a stake of 3,259 shares — an estimated $258K sold.

Central Pacific Bank - Trust Division first reported a position in GGG in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,259 Graco shares in Q3 2024, an estimated $258K.
  • Central Pacific Bank - Trust Division first reported a position in Graco in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Graco position peaked at $301K in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.