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Colonial Trust’s Graco GGG Stock Holding History

Colonial Trust’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 		$2.12K Buy
28
+10
+56% +$789 ﹤0.01% 1034
2026
Q1 		$1.53K Hold
18
– – ﹤0.01% 1042
2025
Q4 		$1.49K Hold
18
– – ﹤0.01% 1012
2025
Q3 		$1.54K Buy
18
+1
+6% +$86 ﹤0.01% 1013
2025
Q2 		$1.48K Sell
17
-355
-95% -$29.4K ﹤0.01% 1001
2025
Q1 		$31.1K Hold
372
– – ﹤0.01% 613
2024
Q4 		$31.4K Hold
372
– – ﹤0.01% 683
2024
Q3 		$32.6K Buy
372
+17
+5% +$1.39K 0.01% 629
2024
Q2 		$28.1K Hold
355
– – 0.01% 606
2024
Q1 		$33.2K Buy
+355
New +$31.4K 0.01% 573

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Colonial Trust's GGG Position: Q2 2026 in Review

Colonial Trust increased its Graco (GGG) stake by 56% in Q2 2026, buying an estimated $789 and bringing the position to 28 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Colonial Trust first reported a position in GGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.2K in Q1 2024. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Colonial Trust held 28 shares of Graco worth $2.12K as of Q2 2026.
  • Colonial Trust bought 10 Graco shares in Q2 2026, an estimated $789.
  • Graco made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1034 holding.
  • Colonial Trust first reported a position in Graco in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Graco position peaked at $33.2K in Q1 2024.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.