Cornerstone Advisors (Washington)’s Graco GGG Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$52K	Sell	851 -12	-1%	-$670	0.01%	252
2020 Q2	$41K	Sell	863 -223	-21%	-$10.5K	﹤0.01%	288
2020 Q1	$53K	Buy	1,086 +135	+14%	+$6.92K	0.01%	210
2019 Q4	$49K	Hold	951	–	–	0.01%	237
2019 Q3	$44K	Hold	951	–	–	0.01%	236
2019 Q2	$48K	Hold	951	–	–	﹤0.01%	411
2019 Q1	$47K	Buy	951 +42	+5%	+$1.9K	﹤0.01%	381
2018 Q4	$38K	Sell	909 -35	-4%	-$1.46K	0.01%	357
2018 Q3	$44K	Buy	944 +21	+2%	+$979	0.03%	340
2018 Q2	$42K	Buy	923 +35	+4%	+$1.6K	0.03%	339
2018 Q1	$41K	Buy	888 +372	+72%	+$17K	0.03%	330
2017 Q4	$23K	Buy	+516	New	+$22.3K	0.02%	457
2014 Q2	–	Sell	-48	Closed	-$1K	–	670
2014 Q1	$1K	Hold	48	–	–	﹤0.01%	482
2013 Q4	$1K	Buy	+48	New	+$1.23K	﹤0.01%	299

Other funds holding GGG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GGG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Graco (GGG) stake by 1.4% in Q3 2020, selling an estimated $670 and leaving 851 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #252.

Cornerstone Advisors (Washington) first reported a position in GGG in Q4 2013 and has held it in 14 quarters since. The position peaked at $53K in Q1 2020. 465 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

Cornerstone Advisors (Washington) held 851 shares of Graco worth $52K as of Q3 2020.
Cornerstone Advisors (Washington) sold 12 Graco shares in Q3 2020, an estimated $670.
Graco made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #252 holding.
Cornerstone Advisors (Washington) first reported a position in Graco in Q4 2013 and has held it in 14 quarters since.
Cornerstone Advisors (Washington)'s Graco position peaked at $53K in Q1 2020.
465 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.