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Dorsey & Whitney Trust’s Graco GGG Stock Holding History

Dorsey & Whitney Trust’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 		$17.7M Sell
209,517
-1,216
-0.6% -$108K 0.98% 19
2025
Q4 		$17.3M Sell
210,733
-1,341
-0.6% -$110K 0.91% 20
2025
Q3 		$18M Buy
212,074
+1,855
+0.9% +$159K 0.95% 19
2025
Q2 		$18.1M Sell
210,219
-1,680
-0.8% -$139K 0.96% 20
2025
Q1 		$17.7M Sell
211,899
-1,488
-0.7% -$126K 1.02% 19
2024
Q4 		$18M Buy
213,387
+400
+0.2% +$34.7K 0.99% 20
2024
Q3 		$18.6M Buy
212,987
+12,592
+6% +$1.03M 0.99% 17
2024
Q2 		$15.9M Buy
200,395
+2,839
+1% +$238K 1.1% 16
2024
Q1 		$18.5M Sell
197,556
-4,236
-2% -$375K 1.26% 14
2023
Q4 		$17.5M Sell
201,792
-1,443
-0.7% -$113K 1.34% 12
2023
Q3 		$14.8M Buy
203,235
+3,808
+2% +$301K 1.29% 13
2023
Q2 		$17.2M Sell
199,427
-740
-0.4% -$57.5K 1.42% 12
2023
Q1 		$14.6M Sell
200,167
-1,801
-0.9% -$125K 1.33% 12
2022
Q4 		$13.6M Sell
201,968
-1,632
-0.8% -$109K 1.32% 13
2022
Q3 		$12.2M Buy
203,600
+532
+0.3% +$34.1K 1.27% 15
2022
Q2 		$12.1M Buy
203,068
+7,202
+4% +$453K 1.22% 16
2022
Q1 		$13.7M Buy
195,866
+460
+0.2% +$33.1K 1.19% 20
2021
Q4 		$15.8M Sell
195,406
-2,265
-1% -$172K 1.32% 16
2021
Q3 		$13.8M Sell
197,671
-662
-0.3% -$50.8K 1.28% 16
2021
Q2 		$15M Sell
198,333
-5,094
-3% -$383K 1.43% 15
2021
Q1 		$14.6M Sell
203,427
-5,462
-3% -$388K 1.45% 16
2020
Q4 		$15.1M Sell
208,889
-4,280
-2% -$286K 1.75% 10
2020
Q3 		$13.1M Sell
213,169
-5,174
-2% -$289K 1.74% 11
2020
Q2 		$10.5M Buy
218,343
+300
+0.1% +$14.1K 1.47% 17
2020
Q1 		$10.6M Sell
218,043
-1,716
-0.8% -$88K 1.79% 9
2019
Q4 		$11.4M Sell
219,759
-520
-0.2% -$24.8K 1.53% 13
2019
Q3 		$10.1M Sell
220,279
-481
-0.2% -$22.7K 1.49% 15
2019
Q2 		$11.1M Sell
220,760
-4,817
-2% -$243K 1.71% 11
2019
Q1 		$11.2M Sell
225,577
-5,625
-2% -$255K 1.75% 11
2018
Q4 		$9.68M Sell
231,202
-752
-0.3% -$31.5K 1.71% 12
2018
Q3 		$10.7M Sell
231,954
-3,278
-1% -$153K 1.67% 10
2018
Q2 		$10.6M Sell
235,232
-11,967
-5% -$549K 1.85% 8
2018
Q1 		$11.3M Sell
247,199
-26,464
-10% -$1.21M 2.08% 8
2017
Q4 		$12.4M Sell
273,663
-10,599
-4% -$459K 2.28% 6
2017
Q3 		$11.7M Sell
284,262
-17,205
-6% -$655K 2.33% 5
2017
Q2 		$11M Sell
301,467
-14,133
-4% -$501K 2.19% 7
2017
Q1 		$9.9M Sell
315,600
-3,750
-1% -$113K 2.02% 7
2016
Q4 		$8.85M Buy
319,350
+6,450
+2% +$170K 2.01% 8
2016
Q3 		$7.72M Buy
312,900
+11,076
+4% +$277K 1.77% 12
2016
Q2 		$7.95M Buy
301,824
+7,782
+3% +$209K 1.82% 11
2016
Q1 		$8.23M Buy
294,042
+7,890
+3% +$197K 2.06% 11
2015
Q4 		$6.87M Buy
286,152
+2,025
+0.7% +$48.8K 1.81% 14
2015
Q3 		$6.35M Buy
284,127
+6,165
+2% +$142K 1.78% 16
2015
Q2 		$6.58M Buy
277,962
+6,825
+3% +$165K 1.68% 17
2015
Q1 		$6.52M Buy
271,137
+11,040
+4% +$275K 1.65% 17
2014
Q4 		$6.95M Hold
260,097
– – 1.79% 13
2014
Q3 		$6.33M Buy
260,097
+3,885
+2% +$98.4K 1.71% 16
2014
Q2 		$6.67M Buy
256,212
+22,755
+10% +$562K 1.45% 14
2014
Q1 		$5.82M Sell
233,457
-23,640
-9% -$591K 1.34% 17
2013
Q4 		$6.69M Sell
257,097
-9,300
-3% -$238K 1.82% 15
2013
Q3 		$6.58M Sell
266,397
-9,075
-3% -$213K 1.96% 12
2013
Q2 		$5.8M Buy
+275,472
New +$5.56M 1.92% 13

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Dorsey & Whitney Trust's GGG Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Graco (GGG) stake by 0.58% in Q1 2026, selling an estimated $108K and leaving 209,517 shares worth $17.7M. The position accounts for 0.98% of the portfolio, ranked #19.

Dorsey & Whitney Trust first reported a position in GGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q3 2024. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Dorsey & Whitney Trust held 209,517 shares of Graco worth $17.7M as of Q1 2026.
  • Dorsey & Whitney Trust sold 1,216 Graco shares in Q1 2026, an estimated $108K.
  • Graco made up 0.98% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #19 holding.
  • Dorsey & Whitney Trust first reported a position in Graco in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Graco position peaked at $18.6M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.