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Concourse Financial Group Securities’s Graco GGG Stock Holding History

Concourse Financial Group 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
2024
Q3 		– Sell
-26
Closed -$2.13K – 2294
2024
Q2 		$2.06K Buy
26
+22
+550% +$1.84K ﹤0.01% 2038
2024
Q1 		$373 Hold
4
– – ﹤0.01% 2236
2023
Q4 		$347 Hold
4
– – ﹤0.01% 2212
2023
Q3 		$291 Sell
4
-20
-83% -$1.58K ﹤0.01% 2234
2023
Q2 		$2.07K Buy
24
+20
+500% +$1.55K ﹤0.01% 2014
2023
Q1 		$292 Buy
+4
New +$278 ﹤0.01% 2283
2022
Q4 		– Sell
-11,227
Closed -$749K – 2321
2022
Q3 		$673K Sell
11,227
-475
-4% -$30.5K 0.06% 294
2022
Q2 		$695K Sell
11,702
-71
-0.6% -$4.46K 0.06% 329
2022
Q1 		$821K Buy
11,773
+221
+2% +$15.9K 0.06% 312
2021
Q4 		$931K Buy
11,552
+143
+1% +$10.9K 0.05% 347
2021
Q3 		$798K Buy
11,409
+369
+3% +$28.3K 0.05% 366
2021
Q2 		$836K Buy
11,040
+342
+3% +$25.7K 0.05% 336
2021
Q1 		$766K Buy
10,698
+44
+0.4% +$3.12K 0.05% 330
2020
Q4 		$771K Sell
10,654
-179
-2% -$12K 0.06% 290
2020
Q3 		$665K Buy
10,833
+1,148
+12% +$64.1K 0.06% 278
2020
Q2 		$465K Buy
9,685
+1,039
+12% +$49K 0.05% 327
2020
Q1 		$421K Buy
8,646
+2,061
+31% +$106K 0.05% 281
2019
Q4 		$342K Buy
6,585
+4,901
+291% +$234K 0.03% 368
2019
Q3 		$78K Buy
1,684
+1,255
+293% +$59.3K 0.02% 497
2019
Q2 		$22K Buy
429
+7
+2% +$353 ﹤0.01% 1209
2019
Q1 		$20K Buy
422
+93
+28% +$4.21K ﹤0.01% 1270
2018
Q4 		$13K Sell
329
-39
-11% -$1.63K ﹤0.01% 1324
2018
Q3 		$17K Buy
+368
New +$17.2K ﹤0.01% 912

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Concourse Financial Group Securities's GGG Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Graco (GGG) in Q3 2024, closing a stake of 26 shares — an estimated $2.13K sold.

Concourse Financial Group Securities first reported a position in GGG in Q3 2018 and held it in 23 quarters. The position peaked at $931K in Q4 2021. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Graco shares in Q3 2024, an estimated $2.13K.
  • Concourse Financial Group Securities first reported a position in Graco in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Graco position peaked at $931K in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.