Curi RMB Capital’s Graco GGG Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-28,049	Closed	-$2.62M	–	545
2024 Q1	$2.62M	Hold	28,049	–	–	0.06%	241
2023 Q4	$2.43M	Hold	28,049	–	–	0.07%	218
2023 Q3	$2.04M	Hold	28,049	–	–	0.07%	219
2023 Q2	$2.42M	Buy	28,049 +140	+0.5%	+$10.9K	0.08%	201
2023 Q1	$2.04M	Hold	27,909	–	–	0.07%	210
2022 Q4	$1.88M	Sell	27,909 -15,626	-36%	-$1.04M	0.07%	221
2022 Q3	$2.61M	Hold	43,535	–	–	0.1%	196
2022 Q2	$2.59M	Sell	43,535 -24,091	-36%	-$1.51M	0.09%	194
2022 Q1	$4.71M	Hold	67,626	–	–	0.15%	138
2021 Q4	$5.45M	Sell	67,626 -84	-0.1%	-$6.38K	0.16%	130
2021 Q3	$4.74M	Sell	67,710 -1,427	-2%	-$109K	0.16%	137
2021 Q2	$5.23M	Hold	69,137	–	–	0.18%	131
2021 Q1	$4.95M	Buy	69,137 +166	+0.2%	+$11.8K	0.18%	130
2020 Q4	$4.99M	Buy	68,971 +2,336	+4%	+$156K	0.18%	125
2020 Q3	$4.09M	Buy	66,635 +9,015	+16%	+$504K	0.18%	125
2020 Q2	$2.77M	Hold	57,620	–	–	0.12%	174
2020 Q1	$2.81M	Hold	57,620	–	–	0.13%	166
2019 Q4	$3M	Sell	57,620 -2,176	-4%	-$104K	0.08%	218
2019 Q3	$2.75M	Hold	59,796	–	–	0.07%	252
2019 Q2	$3M	Hold	59,796	–	–	0.08%	255
2019 Q1	$2.96M	Hold	59,796	–	–	0.07%	269
2018 Q4	$2.5M	Buy	59,796 +9,948	+20%	+$416K	0.06%	296
2018 Q3	$2.31M	Buy	+49,848	New	+$2.32M	0.06%	351

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Curi RMB Capital's GGG Position: Q2 2024 in Review

Curi RMB Capital sold out of Graco (GGG) in Q2 2024, closing a stake of 28,049 shares — an estimated $2.62M sold.

Curi RMB Capital first reported a position in GGG in Q3 2018 and held it in 23 quarters. The position peaked at $5.45M in Q4 2021. 658 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

Curi RMB Capital reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
Curi RMB Capital sold 28,049 Graco shares in Q2 2024, an estimated $2.62M.
Curi RMB Capital first reported a position in Graco in Q3 2018 and held it in 23 quarters.
Curi RMB Capital's Graco position peaked at $5.45M in Q4 2021.
658 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.