FinTrust Capital Advisors’s Graco GGG Stock Holding History

FinTrust Capital Advisors’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 Q3	$8.55K	Hold	98	–	–	﹤0.01%	976
2024 Q2	$7.74K	Hold	98	–	–	﹤0.01%	960
2024 Q1	$9.13K	Hold	98	–	–	﹤0.01%	876
2023 Q4	$8.47K	Hold	98	–	–	﹤0.01%	860
2023 Q3	$7.12K	Buy	98 +18	+23%	+$1.42K	﹤0.01%	844
2023 Q2	$5.38K	Hold	80	–	–	﹤0.01%	860
2023 Q1	$5.38K	Hold	80	–	–	﹤0.01%	854
2022 Q4	$5.38K	Sell	80 -60	-43%	-$4K	﹤0.01%	852
2022 Q3	$9K	Buy	140 +10	+8%	+$642	﹤0.01%	897
2022 Q2	$8K	Hold	130	–	–	﹤0.01%	945
2022 Q1	$9K	Hold	130	–	–	﹤0.01%	970
2021 Q4	$10K	Hold	130	–	–	﹤0.01%	914
2021 Q3	$9K	Hold	130	–	–	﹤0.01%	934
2021 Q2	$10K	Sell	130 -19	-13%	-$1.43K	﹤0.01%	933
2021 Q1	$11K	Hold	149	–	–	﹤0.01%	869
2020 Q4	$11K	Sell	149 -12	-7%	-$803	﹤0.01%	818
2020 Q3	$10K	Hold	161	–	–	﹤0.01%	805
2020 Q2	$8K	Hold	161	–	–	﹤0.01%	761
2020 Q1	$8K	Hold	161	–	–	﹤0.01%	787
2019 Q4	$8K	Buy	161 +57	+55%	+$2.72K	﹤0.01%	771
2019 Q3	$5K	Sell	104 -62	-37%	-$2.93K	﹤0.01%	872
2019 Q2	$8K	Hold	166	–	–	﹤0.01%	763
2019 Q1	$8K	Hold	166	–	–	﹤0.01%	827
2018 Q4	$7K	Buy	+166	New	+$6.94K	﹤0.01%	855

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 $3.37T AUM 44.26% 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

FinTrust Capital Advisors's GGG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Graco (GGG) position steady in Q3 2024 at 98 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

FinTrust Capital Advisors first reported a position in GGG in Q4 2018 and has held it in 24 quarters since. The position peaked at $11K in Q1 2021. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

FinTrust Capital Advisors held 98 shares of Graco worth $8.55K as of Q3 2024.
FinTrust Capital Advisors left its Graco share count unchanged in Q3 2024.
Graco made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #976 holding.
FinTrust Capital Advisors first reported a position in Graco in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Graco position peaked at $11K in Q1 2021.
672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.