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Comerica Securities’s Graco GGG Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-188
Closed -$12.6K – 839
2022
Q4 		$12.6K Buy
+188
New +$12.5K ﹤0.01% 992
2022
Q2 		– Sell
-4,089
Closed -$285K – 480
2022
Q1 		$285K Buy
4,089
+424
+12% +$30.5K 0.02% 411
2021
Q4 		$295K Sell
3,665
-80
-2% -$6.07K 0.02% 426
2021
Q3 		$262K Sell
3,745
-566
-13% -$43.4K 0.02% 436
2021
Q2 		$326K Sell
4,311
-116
-3% -$8.71K 0.02% 390
2021
Q1 		$317K Buy
4,427
+210
+5% +$14.9K 0.02% 402
2020
Q4 		$305K Sell
4,217
-107
-2% -$7.16K 0.02% 385
2020
Q3 		$265K Buy
+4,324
New +$242K 0.02% 366
2020
Q2 		– Sell
-4,172
Closed -$203K – 443
2020
Q1 		$203K Sell
4,172
-80
-2% -$4.1K 0.02% 379
2019
Q4 		$221K Buy
+4,252
New +$203K 0.02% 405

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's GGG Position: Q1 2023 in Review

Comerica Securities sold out of Graco (GGG) in Q1 2023, closing a stake of 188 shares — an estimated $12.6K sold.

Comerica Securities first reported a position in GGG in Q4 2019 and held it in 10 quarters. The position peaked at $326K in Q2 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • Comerica Securities reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 188 Graco shares in Q1 2023, an estimated $12.6K.
  • Comerica Securities first reported a position in Graco in Q4 2019 and held it in 10 quarters.
  • Comerica Securities's Graco position peaked at $326K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.