Delta Asset Management’s Graco GGG Stock Holding History

Delta Asset 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
2021 Q1	–	Sell	-125	Closed	-$9K	–	591
2020 Q4	$9K	Hold	125	–	–	﹤0.01%	446
2020 Q3	$8K	Hold	125	–	–	﹤0.01%	428
2020 Q2	$6K	Sell	125 -43	-26%	-$2.03K	﹤0.01%	464
2020 Q1	$8K	Hold	168	–	–	﹤0.01%	424
2019 Q4	$9K	Hold	168	–	–	﹤0.01%	454
2019 Q3	$8K	Buy	+168	New	+$7.94K	﹤0.01%	453
2019 Q1	–	Sell	-39	Closed	-$2K	–	581
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	581
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	609
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	594
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	596
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	588
2017 Q3	$2K	Buy	+39	New	+$1.49K	﹤0.01%	564
2015 Q4	–	Sell	-105	Closed	-$2K	–	629
2015 Q3	$2K	Buy	+105	New	+$2.42K	﹤0.01%	576

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

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

ATO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Delta Asset Management's GGG Position: Q1 2021 in Review

Delta Asset Management sold out of Graco (GGG) in Q1 2021, closing a stake of 125 shares — an estimated $9K sold.

Delta Asset Management first reported a position in GGG in Q3 2015 and held it in 13 quarters. The position peaked at $9K in Q4 2020. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

Delta Asset Management reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 125 Graco shares in Q1 2021, an estimated $9K.
Delta Asset Management first reported a position in Graco in Q3 2015 and held it in 13 quarters.
Delta Asset Management's Graco position peaked at $9K in Q4 2020.
522 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.