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Fairfield, Bush & Co’s Graco GGG Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-11
Closed -$954 – 240
2023
Q4 		$954 Buy
+11
New +$865 ﹤0.01% 439
2023
Q3 		– Sell
-11
Closed -$950 – 250
2023
Q2 		$950 Buy
+11
New +$855 ﹤0.01% 469
2022
Q3 		– Sell
-11
Closed -$1K – 238
2022
Q2 		$1K Buy
+11
New +$692 ﹤0.01% 421

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fairfield, Bush & Co's GGG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Graco (GGG) in Q1 2024, closing a stake of 11 shares — an estimated $954 sold.

Fairfield, Bush & Co first reported a position in GGG in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 11 Graco shares in Q1 2024, an estimated $954.
  • Fairfield, Bush & Co first reported a position in Graco in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Graco position peaked at $1K in Q2 2022.
  • 666 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.