Fieldpoint Private Securities’s Graco GGG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$77K	Sell	1,296 -427	-25%	-$26.8K	0.02%	405
2022 Q1	$120K	Sell	1,723 -208	-11%	-$15K	0.02%	397
2021 Q4	$156K	Buy	1,931 +136	+8%	+$10.3K	0.03%	362
2021 Q3	$126K	Hold	1,795	–	–	0.03%	378
2021 Q2	$139K	Sell	1,795 -134	-7%	-$10.1K	0.03%	358
2021 Q1	$138K	Sell	1,929 -196	-9%	-$13.9K	0.03%	345
2020 Q4	$154K	Buy	+2,125	New	+$142K	0.04%	325
2020 Q2	–	Sell	-7,298	Closed	-$356K	–	269
2020 Q1	$356K	Sell	7,298 -81	-1%	-$4.16K	0.14%	160
2019 Q4	$383K	Buy	7,379 +4,487	+155%	+$214K	0.11%	184
2019 Q3	$133K	Sell	2,892 -222	-7%	-$10.5K	0.05%	250
2019 Q2	$157K	Buy	+3,114	New	+$157K	0.05%	262

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fieldpoint Private Securities's GGG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Graco (GGG) stake by 25% in Q2 2022, selling an estimated $26.8K and leaving 1,296 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #405.

Fieldpoint Private Securities first reported a position in GGG in Q2 2019 and has held it in 11 quarters since. The position peaked at $383K in Q4 2019. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Fieldpoint Private Securities held 1,296 shares of Graco worth $77K as of Q2 2022.
Fieldpoint Private Securities sold 427 Graco shares in Q2 2022, an estimated $26.8K.
Graco made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #405 holding.
Fieldpoint Private Securities first reported a position in Graco in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Graco position peaked at $383K in Q4 2019.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.