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Eagle Asset Management’s Graco GGG Stock Holding History

Eagle 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
2022
Q2 		– Sell
-221,753
Closed -$15.5M – 579
2022
Q1 		$15.5M Sell
221,753
-50,770
-19% -$3.66M 0.08% 226
2021
Q4 		$21.9M Sell
272,523
-1,549
-0.6% -$118K 0.1% 211
2021
Q3 		$19.2M Sell
274,072
-36,125
-12% -$2.77M 0.09% 221
2021
Q2 		$23.5M Sell
310,197
-98,827
-24% -$7.42M 0.1% 221
2021
Q1 		$29.8M Sell
409,024
-9,149
-2% -$649K 0.13% 205
2020
Q4 		$30.3M Sell
418,173
-167,179
-29% -$11.2M 0.17% 185
2020
Q3 		$35.9M Sell
585,352
-141,109
-19% -$7.88M 0.18% 181
2020
Q2 		$34.5M Sell
726,461
-305,129
-30% -$14.4M 0.2% 172
2020
Q1 		$50.3M Sell
1,031,590
-1,922
-0.2% -$98.6K 0.31% 121
2019
Q4 		$53.7M Buy
1,033,512
+11,260
+1% +$538K 0.26% 156
2019
Q3 		$47.1M Sell
1,022,252
-3,729
-0.4% -$176K 0.24% 159
2019
Q2 		$51.5M Sell
1,025,981
-6,367
-0.6% -$321K 0.26% 146
2019
Q1 		$51.1M Sell
1,032,348
-430
-0% -$19.5K 0.27% 146
2018
Q4 		$43.2M Sell
1,032,778
-2,599
-0.3% -$109K 0.27% 151
2018
Q3 		$48M Sell
1,035,377
-613
-0.1% -$28.6K 0.23% 182
2018
Q2 		$46.8M Sell
1,035,990
-2,977
-0.3% -$137K 0.25% 153
2018
Q1 		$47.5M Sell
1,038,967
-13,904
-1% -$634K 0.26% 144
2017
Q4 		$47.5M Sell
1,052,871
-3,198
-0.3% -$138K 0.26% 131
2017
Q3 		$43.9M Sell
1,056,069
-1,575
-0.1% -$60K 0.25% 141
2017
Q2 		$38.5M Sell
1,057,644
-2,388
-0.2% -$84.7K 0.23% 153
2017
Q1 		$33.3M Sell
1,060,032
-5,856
-0.5% -$177K 0.21% 153
2016
Q4 		$29.5M Buy
1,065,888
+52,314
+5% +$1.37M 0.19% 160
2016
Q3 		$25M Buy
1,013,574
+959,124
+1,761% +$24M 0.17% 183
2016
Q2 		$1.43M Sell
54,450
-5,364
-9% -$144K 0.01% 587
2016
Q1 		$1.67M Sell
59,814
-7,890
-12% -$197K 0.01% 565
2015
Q4 		$1.63M Sell
67,704
-3,780
-5% -$91.2K 0.01% 564
2015
Q3 		$1.6M Sell
71,484
-1,884
-3% -$43.4K 0.01% 573
2015
Q2 		$1.74M Sell
73,368
-2,862
-4% -$69K 0.01% 581
2015
Q1 		$1.83M Buy
+76,230
New +$1.9M 0.01% 560

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Eagle Asset Management's GGG Position: Q2 2022 in Review

Eagle Asset Management sold out of Graco (GGG) in Q2 2022, closing a stake of 221,753 shares — an estimated $15.5M sold.

Eagle Asset Management first reported a position in GGG in Q1 2015 and held it in 29 quarters. The position peaked at $53.7M in Q4 2019. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

  • Eagle Asset Management reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
  • Eagle Asset Management sold 221,753 Graco shares in Q2 2022, an estimated $15.5M.
  • Eagle Asset Management first reported a position in Graco in Q1 2015 and held it in 29 quarters.
  • Eagle Asset Management's Graco position peaked at $53.7M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.