Crestline Management’s Graco GGG Stock Holding History

Crestline Management’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 Q4	–	Sell	-4,604	Closed	-$403K	–	785
2024 Q3	$403K	Buy	+4,604	New	+$378K	0.02%	411

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

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

Crestline Management's GGG Position: Q4 2024 in Review

Crestline Management sold out of Graco (GGG) in Q4 2024, closing a stake of 4,604 shares — an estimated $403K sold.

Crestline Management first reported a position in GGG in Q3 2024 and held it in 1 quarter. The position peaked at $403K in Q3 2024. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Crestline Management reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 4,604 Graco shares in Q4 2024, an estimated $403K.
Crestline Management first reported a position in Graco in Q3 2024 and held it in 1 quarter.
Crestline Management's Graco position peaked at $403K in Q3 2024.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.