EARNEST Partners’s Graco GGG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-75	Closed	-$5.47K	–	608
2023 Q3	$5.47K	Hold	75	–	–	﹤0.01%	778
2023 Q2	$6.48K	Hold	75	–	–	﹤0.01%	733
2023 Q1	$5.48K	Hold	75	–	–	﹤0.01%	763
2022 Q4	$5.04K	Hold	75	–	–	﹤0.01%	786
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	822
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	845
2022 Q1	$5K	Hold	75	–	–	﹤0.01%	835
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	807
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	838
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	794
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	838
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	810
2020 Q3	$5K	Hold	75	–	–	﹤0.01%	757
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	785
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	715
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	833
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	886
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	819
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	815
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	855
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	922
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	923
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	895
2017 Q4	$3K	Buy	+75	New	+$3.25K	﹤0.01%	892
2017 Q1	–	Sell	-75	Closed	-$2K	–	494
2016 Q4	$2K	Buy	+75	New	+$1.97K	﹤0.01%	914

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MPI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

EARNEST Partners's GGG Position: Q4 2023 in Review

EARNEST Partners sold out of Graco (GGG) in Q4 2023, closing a stake of 75 shares — an estimated $5.47K sold.

EARNEST Partners first reported a position in GGG in Q4 2016 and held it in 25 quarters. The position peaked at $6.48K in Q2 2023. 632 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

EARNEST Partners reported no remaining Graco position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 75 Graco shares in Q4 2023, an estimated $5.47K.
EARNEST Partners first reported a position in Graco in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Graco position peaked at $6.48K in Q2 2023.
632 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.