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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

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

MPI

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

BBHC

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

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

Duncker Streett & Co's GGG Position: Q1 2022 in Review

Duncker Streett & Co sold out of Graco (GGG) in Q1 2022, closing a stake of 408 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in GGG in Q3 2014 and held it in 16 quarters. The position peaked at $33K in Q4 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

Duncker Streett & Co reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 408 Graco shares in Q1 2022, an estimated $33K.
Duncker Streett & Co first reported a position in Graco in Q3 2014 and held it in 16 quarters.
Duncker Streett & Co's Graco position peaked at $33K in Q4 2021.
553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.