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Duncker Streett & Co’s Graco GGG Stock Holding History

Duncker Streett & Co’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
2022
Q1 		– Sell
-408
Closed -$33K – 499
2021
Q4 		$33K Buy
408
+139
+52% +$10.6K 0.01% 371
2021
Q3 		$19K Buy
+269
New +$20.6K ﹤0.01% 405
2020
Q2 		– Sell
-145
Closed -$7K – 525
2020
Q1 		$7K Hold
145
– – ﹤0.01% 460
2019
Q4 		$8K Buy
+145
New +$6.92K ﹤0.01% 483
2017
Q3 		– Sell
-213
Closed -$8K – 607
2017
Q2 		$8K Hold
213
– – ﹤0.01% 534
2017
Q1 		$7K Hold
213
– – ﹤0.01% 556
2016
Q4 		$6K Hold
213
– – ﹤0.01% 558
2016
Q3 		$5K Hold
213
– – ﹤0.01% 559
2016
Q2 		$6K Hold
213
– – ﹤0.01% 539
2016
Q1 		$6K Hold
213
– – ﹤0.01% 542
2015
Q4 		$5K Hold
213
– – ﹤0.01% 562
2015
Q3 		$5K Hold
213
– – ﹤0.01% 566
2015
Q2 		$5K Hold
213
– – ﹤0.01% 573
2015
Q1 		$5K Hold
213
– – ﹤0.01% 573
2014
Q4 		$6K Hold
213
– – ﹤0.01% 559
2014
Q3 		$5K Buy
+213
New +$5.39K ﹤0.01% 566

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return