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Choreo LLC’s Graco GGG Stock Holding History

Choreo LLC’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
Q1 		$306K Buy
+3,619
New +$321K ﹤0.01% 1241
2025
Q4 		– Sell
-2,517
Closed -$214K – 1615
2025
Q3 		$214K Sell
2,517
-658
-21% -$56.3K ﹤0.01% 1421
2025
Q2 		$273K Sell
3,175
-6,073
-66% -$503K ﹤0.01% 1237
2025
Q1 		$772K Buy
9,248
+38
+0.4% +$3.22K 0.01% 650
2024
Q4 		$775K Sell
9,210
-128
-1% -$11.1K 0.01% 674
2024
Q3 		$807K Buy
9,338
+874
+10% +$71.7K 0.01% 656
2024
Q2 		$659K Buy
8,464
+1,353
+19% +$113K 0.01% 687
2024
Q1 		$665K Buy
7,111
+31
+0.4% +$2.74K 0.02% 364
2023
Q4 		$614K Buy
+7,080
New +$557K 0.02% 354

Other funds holding GGG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return