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Eaton Vance Management’s Graco GGG Stock Holding History

Eaton Vance 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
Q3 		$38.1M Sell
635,127
-150,745
-19% -$9.67M 0.06% 314
2022
Q2 		$46.7M Buy
785,872
+133,006
+20% +$8.36M 0.07% 282
2022
Q1 		$45.5M Buy
652,866
+9,806
+2% +$706K 0.05% 329
2021
Q4 		$51.8M Buy
643,060
+188,315
+41% +$14.3M 0.06% 288
2021
Q3 		$31.7M Buy
454,745
+401,730
+758% +$30.8M 0.04% 346
2021
Q2 		$4.01M Buy
53,015
+668
+1% +$50.2K 0.01% 838
2021
Q1 		$3.75M Buy
52,347
+1,167
+2% +$82.8K 0.01% 816
2020
Q4 		$3.7M Hold
51,180
– – 0.01% 783
2020
Q3 		$3.14M Buy
51,180
+41
+0.1% +$2.29K 0.01% 728
2020
Q2 		$2.45M Sell
51,139
-193
-0.4% -$9.1K 0.01% 763
2020
Q1 		$2.5M Buy
51,332
+40
+0.1% +$2.05K 0.01% 705
2019
Q4 		$2.67M Sell
51,292
-116
-0.2% -$5.54K 0.01% 773
2019
Q3 		$2.37M Buy
51,408
+236
+0.5% +$11.2K 0.01% 771
2019
Q2 		$2.57M Buy
51,172
+201
+0.4% +$10.1K 0.01% 753
2019
Q1 		$2.52M Hold
50,971
– – 0.01% 718
2018
Q4 		$2.13M Buy
50,971
+20,812
+69% +$870K 0.01% 707
2018
Q3 		$1.4M Sell
30,159
-207
-0.7% -$9.65K ﹤0.01% 837
2018
Q2 		$1.37M Sell
30,366
-29,862
-50% -$1.37M ﹤0.01% 819
2018
Q1 		$2.75M Buy
60,228
+29,268
+95% +$1.34M ﹤0.01% 787
2017
Q4 		$1.4M Buy
30,960
+12,435
+67% +$538K ﹤0.01% 771
2017
Q3 		$764K Sell
18,525
-84
-0.5% -$3.2K ﹤0.01% 871
2017
Q2 		$678K Hold
18,609
– – ﹤0.01% 888
2017
Q1 		$584K Buy
+18,609
New +$561K ﹤0.01% 871

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's GGG Position: Q3 2022 in Review

Eaton Vance Management reduced its Graco (GGG) stake by 19% in Q3 2022, selling an estimated $9.67M and leaving 635,127 shares worth $38.1M. The position accounts for 0.06% of the portfolio, ranked #314.

Eaton Vance Management first reported a position in GGG in Q1 2017 and has held it in 23 quarters since. The position peaked at $51.8M in Q4 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

  • Eaton Vance Management held 635,127 shares of Graco worth $38.1M as of Q3 2022.
  • Eaton Vance Management sold 150,745 Graco shares in Q3 2022, an estimated $9.67M.
  • Graco made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #314 holding.
  • Eaton Vance Management first reported a position in Graco in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Graco position peaked at $51.8M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.