Ellis Investment Partners’s Graco GGG Stock Holding History

Ellis Investment 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
2024 Q4	–	Sell	-2,322	Closed	-$203K	–	239
2024 Q3	$203K	Buy	+2,322	New	+$190K	0.04%	234
2024 Q2	–	Sell	-2,322	Closed	-$217K	–	236
2024 Q1	$217K	Hold	2,322	–	–	0.05%	206
2023 Q4	$201K	Buy	+2,322	New	+$183K	0.05%	214
2023 Q3	–	Sell	-2,322	Closed	-$201K	–	212
2023 Q2	$201K	Buy	+2,322	New	+$180K	0.05%	207
2022 Q4	–	Sell	-2,322	Closed	-$139K	–	403
2022 Q3	$139K	Hold	2,322	–	–	0.04%	251
2022 Q2	$137K	Hold	2,322	–	–	0.04%	262
2022 Q1	$161K	Hold	2,322	–	–	0.04%	259
2021 Q4	$187K	Hold	2,322	–	–	0.04%	234
2021 Q3	$162K	Hold	2,322	–	–	0.04%	238
2021 Q2	$175K	Hold	2,322	–	–	0.04%	223
2021 Q1	$166K	Hold	2,322	–	–	0.05%	226
2020 Q4	$168K	Hold	2,322	–	–	0.05%	215
2020 Q3	$142K	Hold	2,322	–	–	0.05%	217
2020 Q2	$110K	Hold	2,322	–	–	0.04%	246
2020 Q1	$105K	Hold	2,322	–	–	0.05%	185
2019 Q4	$121K	Hold	2,322	–	–	0.04%	209
2019 Q3	$104K	Hold	2,322	–	–	0.04%	226
2019 Q2	$119K	Buy	+2,322	New	+$117K	0.04%	205

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 $3.38T AUM 44.17% 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

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

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

Ellis Investment Partners's GGG Position: Q4 2024 in Review

Ellis Investment Partners sold out of Graco (GGG) in Q4 2024, closing a stake of 2,322 shares — an estimated $203K sold.

Ellis Investment Partners first reported a position in GGG in Q2 2019 and held it in 18 quarters. The position peaked at $217K in Q1 2024. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Ellis Investment Partners reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Ellis Investment Partners sold 2,322 Graco shares in Q4 2024, an estimated $203K.
Ellis Investment Partners first reported a position in Graco in Q2 2019 and held it in 18 quarters.
Ellis Investment Partners's Graco position peaked at $217K in Q1 2024.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.