First Bank & Trust’s Graco GGG Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-115	Closed	-$7K	–	305
2022 Q2	$7K	Sell	115 -17	-13%	-$1.07K	﹤0.01%	352
2022 Q1	$9K	Sell	132 -9	-6%	-$648	﹤0.01%	348
2021 Q4	$11K	Hold	141	–	–	﹤0.01%	343
2021 Q3	$10K	Hold	141	–	–	﹤0.01%	339
2021 Q2	$11K	Sell	141 -3	-2%	-$225	0.01%	332
2021 Q1	$10K	Sell	144 -11	-7%	-$781	0.01%	336
2020 Q4	$11K	Hold	155	–	–	0.01%	322
2020 Q3	$10K	Sell	155 -21	-12%	-$1.17K	0.01%	314
2020 Q2	$8K	Buy	176 +133	+309%	+$6.27K	0.01%	310
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	381
2019 Q4	$2K	Hold	43	–	–	﹤0.01%	383
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	371
2019 Q2	$2K	Buy	+43	New	+$2.17K	﹤0.01%	396

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 $3.38T AUM 44.17% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

First Bank & Trust's GGG Position: Q3 2022 in Review

First Bank & Trust sold out of Graco (GGG) in Q3 2022, closing a stake of 115 shares — an estimated $7K sold.

First Bank & Trust first reported a position in GGG in Q2 2019 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

First Bank & Trust reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 115 Graco shares in Q3 2022, an estimated $7K.
First Bank & Trust first reported a position in Graco in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Graco position peaked at $11K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.