DB Wealth Management Group’s Graco GGG Stock Holding History

DB Wealth Management Group’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 Q4	$39.5K	Hold	455	–	–	0.02%	181
2023 Q3	$33.2K	Hold	455	–	–	0.02%	184
2023 Q2	$39.3K	Hold	455	–	–	0.02%	173
2023 Q1	$33.2K	Hold	455	–	–	0.02%	179
2022 Q4	$30.6K	Hold	455	–	–	0.02%	185
2022 Q3	$27K	Hold	455	–	–	0.02%	199
2022 Q2	$27K	Hold	455	–	–	0.02%	203
2022 Q1	$32K	Hold	455	–	–	0.02%	205
2021 Q4	$37K	Hold	455	–	–	0.02%	181
2021 Q3	$32K	Sell	455 -33	-7%	-$2.53K	0.02%	191
2021 Q2	$37K	Hold	488	–	–	0.02%	178
2021 Q1	$35K	Hold	488	–	–	0.02%	185
2020 Q4	$35K	Buy	+488	New	+$32.6K	0.03%	176

Other funds holding GGG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MPI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DB Wealth Management Group's GGG Position: Q4 2023 in Review

DB Wealth Management Group held its Graco (GGG) position steady in Q4 2023 at 455 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #181.

DB Wealth Management Group first reported a position in GGG in Q4 2020 and has held it in 13 quarters since. 631 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

DB Wealth Management Group held 455 shares of Graco worth $39.5K as of Q4 2023.
DB Wealth Management Group left its Graco share count unchanged in Q4 2023.
Graco made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #181 holding.
DB Wealth Management Group first reported a position in Graco in Q4 2020 and has held it in 13 quarters since.
631 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.