City Holding Co’s Graco GGG Stock Holding History

City Holding Co’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
2019 Q2	–	Sell	-108	Closed	-$5K	–	505
2019 Q1	$5K	Hold	108	–	–	﹤0.01%	419
2018 Q4	$5K	Hold	108	–	–	﹤0.01%	409
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	441
2018 Q2	$5K	Hold	108	–	–	﹤0.01%	441
2018 Q1	$5K	Buy	108 +72	+200%	+$3.29K	﹤0.01%	450
2017 Q4	$2K	Sell	36 -72	-67%	-$3.12K	﹤0.01%	533
2017 Q3	$4K	Hold	108	–	–	﹤0.01%	483
2017 Q2	$4K	Hold	108	–	–	﹤0.01%	486
2017 Q1	$3K	Hold	108	–	–	﹤0.01%	503
2016 Q4	$3K	Hold	108	–	–	﹤0.01%	485
2016 Q3	$3K	Hold	108	–	–	﹤0.01%	469
2016 Q2	$3K	Buy	+108	New	+$2.9K	﹤0.01%	486

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City Holding Co's GGG Position: Q2 2019 in Review

City Holding Co sold out of Graco (GGG) in Q2 2019, closing a stake of 108 shares — an estimated $5K sold.

City Holding Co first reported a position in GGG in Q2 2016 and held it in 12 quarters. The position peaked at $5K in Q1 2019. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

City Holding Co reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
City Holding Co sold 108 Graco shares in Q2 2019, an estimated $5K.
City Holding Co first reported a position in Graco in Q2 2016 and held it in 12 quarters.
City Holding Co's Graco position peaked at $5K in Q1 2019.
452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.