Echo Street Capital Management’s Graco GGG Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-19,872	Closed	-$1.45M	–	171
2023 Q3	$1.45M	Buy	+19,872	New	+$1.57M	0.01%	110
2023 Q1	–	Sell	-23,067	Closed	-$1.55M	–	532
2022 Q4	$1.55M	Buy	+23,067	New	+$1.54M	0.02%	112
2022 Q2	–	Sell	-23,476	Closed	-$1.64M	–	615
2022 Q1	$1.64M	Buy	+23,476	New	+$1.69M	0.01%	150
2021 Q4	–	Sell	-23,725	Closed	-$1.66M	–	674
2021 Q3	$1.66M	Buy	+23,725	New	+$1.82M	0.01%	170
2016 Q4	–	Sell	-123,660	Closed	-$3.05M	–	165
2016 Q3	$3.05M	Sell	123,660 -115,815	-48%	-$2.9M	0.13%	149
2016 Q2	$6.3M	Buy	239,475 +179,280	+298%	+$4.82M	0.26%	117
2016 Q1	$1.69M	Buy	60,195 +18,402	+44%	+$459K	0.09%	127
2015 Q4	$1M	Buy	41,793 +10,977	+36%	+$265K	0.04%	159
2015 Q3	$689K	Buy	+30,816	New	+$710K	0.03%	169
2015 Q2	–	Sell	-195,000	Closed	-$4.69M	–	151
2015 Q1	$4.69M	Buy	195,000 +24,513	+14%	+$611K	0.27%	117
2014 Q4	$4.56M	Sell	170,487 -18,726	-10%	-$481K	0.28%	110
2014 Q3	$4.6M	Buy	189,213 +42,357	+29%	+$1.07M	0.27%	119
2014 Q2	$3.82M	Buy	+146,856	New	+$3.63M	0.25%	121

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

PAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Echo Street Capital Management's GGG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Graco (GGG) in Q4 2023, closing a stake of 19,872 shares — an estimated $1.45M sold.

Echo Street Capital Management first reported a position in GGG in Q2 2014 and held it in 13 quarters. The position peaked at $6.3M in Q2 2016. 632 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

Echo Street Capital Management reported no remaining Graco position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 19,872 Graco shares in Q4 2023, an estimated $1.45M.
Echo Street Capital Management first reported a position in Graco in Q2 2014 and held it in 13 quarters.
Echo Street Capital Management's Graco position peaked at $6.3M in Q2 2016.
632 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.