Claro Advisors’s Graco GGG Stock Holding History

Claro 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
2025 Q2	–	Sell	-6,397	Closed	-$534K	–	427
2025 Q1	$534K	Sell	6,397 -1,166	-15%	-$98.7K	0.07%	244
2024 Q4	$637K	Sell	7,563 -1,508	-17%	-$131K	0.09%	208
2024 Q3	$794K	Buy	9,071 +159	+2%	+$13K	0.1%	193
2024 Q2	$707K	Sell	8,912 -109	-1%	-$9.12K	0.11%	190
2024 Q1	$843K	Buy	9,021 +224	+3%	+$19.8K	0.15%	161
2023 Q4	$763K	Buy	8,797 +37	+0.4%	+$2.91K	0.17%	144
2023 Q3	$638K	Buy	8,760 +109	+1%	+$8.61K	0.16%	151
2023 Q2	$747K	Buy	8,651 +880	+11%	+$68.4K	0.19%	138
2023 Q1	$567K	Buy	7,771 +677	+10%	+$47K	0.17%	153
2022 Q4	$477K	Buy	7,094 +1,434	+25%	+$95.6K	0.16%	163
2022 Q3	$336K	Hold	5,660	–	–	0.13%	179
2022 Q2	$336K	Buy	5,660 +2,518	+80%	+$158K	0.13%	179
2022 Q1	$253K	Hold	3,142	–	–	0.09%	222
2021 Q4	$253K	Buy	3,142 +196	+7%	+$14.9K	0.09%	222
2021 Q3	$206K	Buy	2,946 +240	+9%	+$18.4K	0.09%	236
2021 Q2	$205K	Buy	+2,706	New	+$203K	0.09%	221
2021 Q1	–	Sell	-3,163	Closed	-$229K	–	220
2020 Q4	$229K	Sell	3,163 -316	-9%	-$21.1K	0.12%	187
2020 Q3	$213K	Buy	+3,479	New	+$194K	0.14%	178
2019 Q1	–	Sell	-2,373	Closed	-$110K	–	464
2018 Q4	$110K	Buy	+2,373	New	+$99.3K	0.09%	212

Other funds holding GGG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return