CCM
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CTC Capital Management’s Graco GGG Stock Holding History

CTC Capital 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
2023
Q1 		– Sell
-5,100
Closed -$343K – 96
2022
Q4 		$343K Sell
5,100
-1,600
-24% -$107K 0.4% 60
2022
Q3 		$402K Buy
+6,700
New +$430K 0.32% 72

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Capital Management's GGG Position: Q1 2023 in Review

CTC Capital Management sold out of Graco (GGG) in Q1 2023, closing a stake of 5,100 shares — an estimated $343K sold.

CTC Capital Management first reported a position in GGG in Q3 2022 and held it in 2 quarters. The position peaked at $402K in Q3 2022. 552 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • CTC Capital Management reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 5,100 Graco shares in Q1 2023, an estimated $343K.
  • CTC Capital Management first reported a position in Graco in Q3 2022 and held it in 2 quarters.
  • CTC Capital Management's Graco position peaked at $402K in Q3 2022.
  • 552 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.