EI
GGG icon

Ellevest Inc’s Graco GGG Stock Holding History

Ellevest Inc’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
2024
Q4 		– Sell
-2,432
Closed -$213K – 425
2024
Q3 		$213K Buy
+2,432
New +$199K 0.01% 397
2024
Q2 		– Sell
-2,397
Closed -$224K – 410
2024
Q1 		$224K Sell
2,397
-71
-3% -$6.29K 0.01% 360
2023
Q4 		$214K Sell
2,468
-897
-27% -$70.5K 0.01% 355
2023
Q3 		$245K Sell
3,365
-166
-5% -$13.1K 0.02% 299
2023
Q2 		$305K Sell
3,531
-1,111
-24% -$86.3K 0.02% 268
2023
Q1 		$339K Buy
4,642
+1,269
+38% +$88.1K 0.03% 216
2022
Q4 		$227K Buy
3,373
+620
+23% +$41.4K 0.02% 274
2022
Q3 		$165K Buy
2,753
+1,278
+87% +$82K 0.02% 314
2022
Q2 		$88K Buy
1,475
+442
+43% +$27.8K 0.01% 440
2022
Q1 		$72K Buy
1,033
+153
+17% +$11K 0.01% 458
2021
Q4 		$71K Buy
880
+423
+93% +$32.1K 0.01% 444
2021
Q3 		$32K Buy
457
+101
+28% +$7.75K ﹤0.01% 569
2021
Q2 		$27K Sell
356
-13
-4% -$976 ﹤0.01% 589
2021
Q1 		$26K Buy
369
+12
+3% +$852 ﹤0.01% 610
2020
Q4 		$26K Buy
357
+86
+32% +$5.75K ﹤0.01% 581
2020
Q3 		$17K Sell
271
-211
-44% -$11.8K ﹤0.01% 552
2020
Q2 		$23K Buy
482
+129
+37% +$6.08K ﹤0.01% 470
2020
Q1 		$17K Buy
353
+278
+371% +$14.3K ﹤0.01% 460
2019
Q4 		$4K Buy
+75
New +$3.58K ﹤0.01% 616

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ellevest Inc's GGG Position: Q4 2024 in Review

Ellevest Inc sold out of Graco (GGG) in Q4 2024, closing a stake of 2,432 shares — an estimated $213K sold.

Ellevest Inc first reported a position in GGG in Q4 2019 and held it in 19 quarters. The position peaked at $339K in Q1 2023. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

  • Ellevest Inc reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,432 Graco shares in Q4 2024, an estimated $213K.
  • Ellevest Inc first reported a position in Graco in Q4 2019 and held it in 19 quarters.
  • Ellevest Inc's Graco position peaked at $339K in Q1 2023.
  • 690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.