CGN Advisors’s Graco GGG Stock Holding History

CGN Advisors’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
2026 Q2	$760K	Hold	10,048	–	–	0.06%	202
2026 Q1	$851K	Hold	10,048	–	–	0.07%	191
2025 Q4	$824K	Sell	10,048 -5	-0%	-$411	0.07%	192
2025 Q3	$854K	Hold	10,053	–	–	0.07%	185
2025 Q2	$864K	Buy	10,053 +5	+0%	+$414	0.08%	175
2025 Q1	$839K	Hold	10,048	–	–	0.08%	179
2024 Q4	$847K	Hold	10,048	–	–	0.08%	177
2024 Q3	$879K	Hold	10,048	–	–	0.09%	170
2024 Q2	$797K	Hold	10,048	–	–	0.09%	167
2024 Q1	$939K	Hold	10,048	–	–	0.12%	155
2023 Q4	$872K	Hold	10,048	–	–	0.12%	157
2023 Q3	$732K	Hold	10,048	–	–	0.1%	163
2023 Q2	$868K	Hold	10,048	–	–	0.12%	145
2023 Q1	$734K	Hold	10,048	–	–	0.12%	147
2022 Q4	$676K	Hold	10,048	–	–	0.12%	152
2022 Q3	$602K	Hold	10,048	–	–	0.15%	155
2022 Q2	$597K	Hold	10,048	–	–	0.17%	138
2022 Q1	$701K	Hold	10,048	–	–	0.17%	120
2021 Q4	$810K	Hold	10,048	–	–	0.21%	104
2021 Q3	$703K	Hold	10,048	–	–	0.23%	102
2021 Q2	$761K	Hold	10,048	–	–	0.24%	91
2021 Q1	$720K	Hold	10,048	–	–	0.26%	86
2020 Q4	$727K	Buy	+10,048	New	+$672K	0.29%	80

Other funds holding GGG

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return