DnB Asset Management
GGG icon

DnB Asset Management’s Graco GGG Stock Holding History

DnB 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
2026
Q1 		$7.26M Buy
85,768
+72
+0.1% +$6.38K 0.03% 363
2025
Q4 		$7.02M Buy
85,696
+36,082
+73% +$2.97M 0.02% 366
2025
Q3 		$4.22M Buy
49,614
+2,470
+5% +$211K 0.02% 463
2025
Q2 		$4.05M Buy
47,144
+3,266
+7% +$271K 0.02% 435
2025
Q1 		$3.66M Buy
43,878
+393
+0.9% +$33.3K 0.02% 441
2024
Q4 		$3.67M Sell
43,485
-357
-0.8% -$30.9K 0.02% 448
2024
Q3 		$3.84M Buy
43,842
+3,313
+8% +$272K 0.02% 433
2024
Q2 		$3.21M Buy
40,529
+290
+0.7% +$24.3K 0.02% 429
2024
Q1 		$3.76M Buy
40,239
+7,591
+23% +$672K 0.02% 400
2023
Q4 		$2.83M Sell
32,648
-1,193
-4% -$93.8K 0.01% 487
2023
Q3 		$2.47M Sell
33,841
-1,937
-5% -$153K 0.01% 505
2023
Q2 		$3.09M Sell
35,778
-220
-0.6% -$17.1K 0.02% 454
2023
Q1 		$2.63M Buy
+35,998
New +$2.5M 0.02% 490

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State Street
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return