Fiduciary Trust’s Graco GGG Stock Holding History

Fiduciary Trust’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
2025 Q4	–	Sell	-3,620	Closed	-$308K	–	870
2025 Q3	$308K	Buy	3,620 +284	+9%	+$24.3K	﹤0.01%	699
2025 Q2	$287K	Hold	3,336	–	–	﹤0.01%	698
2025 Q1	$279K	Buy	+3,336	New	+$282K	﹤0.01%	684
2018 Q1	–	Sell	-4,428	Closed	-$201K	–	451
2017 Q4	$201K	Buy	+4,428	New	+$192K	0.01%	427
2017 Q3	–	Sell	-4,953	Closed	-$180K	–	466
2017 Q2	$180K	Buy	+4,953	New	+$176K	0.01%	453
2017 Q1	–	Sell	-12,381	Closed	-$343K	–	434
2016 Q4	$343K	Hold	12,381	–	–	0.01%	368
2016 Q3	$305K	Sell	12,381 -5,649	-31%	-$141K	0.01%	379
2016 Q2	$475K	Sell	18,030 -8,025	-31%	-$216K	0.02%	340
2016 Q1	$729K	Sell	26,055 -8,079	-24%	-$202K	0.03%	295
2015 Q4	$820K	Sell	34,134 -6,327	-16%	-$153K	0.03%	255
2015 Q3	$904K	Sell	40,461 -11,853	-23%	-$273K	0.04%	224
2015 Q2	$1.24M	Sell	52,314 -6,000	-10%	-$145K	0.05%	189
2015 Q1	$1.4M	Sell	58,314 -2,580	-4%	-$64.3K	0.06%	182
2014 Q4	$1.63M	Sell	60,894 -3,465	-5%	-$89.1K	0.07%	166
2014 Q3	$1.57M	Sell	64,359 -6,918	-10%	-$175K	0.07%	162
2014 Q2	$1.85M	Sell	71,277 -21,192	-23%	-$523K	0.08%	156
2014 Q1	$2.3M	Buy	+92,469	New	+$2.31M	0.1%	141

Other funds holding GGG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fiera Capital (Canada)

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

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

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return