First Bankers Trust’s Graco GGG Stock Holding History

First Bankers 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
2026 Q2	$401K	Hold	5,300	–	–	0.12%	119
2026 Q1	$449K	Hold	5,300	–	–	0.15%	111
2025 Q4	$434K	Hold	5,300	–	–	0.15%	111
2025 Q3	$450K	Hold	5,300	–	–	0.16%	107
2025 Q2	$456K	Hold	5,300	–	–	0.17%	100
2025 Q1	$443K	Hold	5,300	–	–	0.17%	104
2024 Q4	$447K	Hold	5,300	–	–	0.17%	97
2024 Q3	$464K	Hold	5,300	–	–	0.18%	96
2024 Q2	$420K	Hold	5,300	–	–	0.17%	97
2024 Q1	$495K	Hold	5,300	–	–	0.21%	91
2023 Q4	$460K	Hold	5,300	–	–	0.21%	89
2023 Q3	$386K	Hold	5,300	–	–	0.19%	89
2023 Q2	$458K	Hold	5,300	–	–	0.22%	86
2023 Q1	$387K	Hold	5,300	–	–	0.19%	92
2022 Q4	$356K	Hold	5,300	–	–	0.18%	95
2022 Q3	$318K	Sell	5,300 -1,500	-22%	-$96.3K	0.18%	95
2022 Q2	$404K	Hold	6,800	–	–	0.21%	95
2022 Q1	$474K	Hold	6,800	–	–	0.22%	95
2021 Q4	$548K	Hold	6,800	–	–	0.24%	93
2021 Q3	$476K	Sell	6,800 -300	-4%	-$23K	0.24%	98
2021 Q2	$537K	Sell	7,100 -1,893	-21%	-$142K	0.26%	90
2021 Q1	$644K	Sell	8,993 -1,500	-14%	-$106K	0.27%	82
2020 Q4	$759K	Hold	10,493	–	–	0.29%	78
2020 Q3	$644K	Sell	10,493 -105	-1%	-$5.87K	0.27%	79
2020 Q2	$509K	Sell	10,598 -300	-3%	-$14.1K	0.23%	87
2020 Q1	$531K	Hold	10,898	–	–	0.27%	81
2019 Q4	$567K	Sell	10,898 -600	-5%	-$28.6K	0.24%	89
2019 Q3	$529K	Sell	11,498 -1,110	-9%	-$52.5K	0.24%	92
2019 Q2	$633K	Sell	12,608 -500	-4%	-$25.2K	0.29%	87
2019 Q1	$649K	Sell	13,108 -13,222	-50%	-$599K	0.31%	85
2018 Q4	$1.1M	Buy	26,330 +11,840	+82%	+$495K	0.29%	87
2018 Q3	$671K	Hold	14,490	–	–	0.32%	84
2018 Q2	$655K	Sell	14,490 -150	-1%	-$6.88K	0.34%	80
2018 Q1	$669K	Sell	14,640 -450	-3%	-$20.5K	0.35%	79
2017 Q4	$682K	Buy	15,090 +15	+0.1%	+$649	0.34%	78
2017 Q3	$622K	Sell	15,075 -375	-2%	-$14.3K	0.32%	78
2017 Q2	$563K	Hold	15,450	–	–	0.3%	80
2017 Q1	$485K	Hold	15,450	–	–	0.26%	85
2016 Q4	$428K	Hold	15,450	–	–	0.24%	89
2016 Q3	$381K	Sell	15,450 -300	-2%	-$7.5K	0.21%	95
2016 Q2	$415K	Sell	15,750 -22,950	-59%	-$617K	0.23%	91
2016 Q1	$1.08M	Hold	38,700	–	–	0.45%	66
2015 Q4	$930K	Hold	38,700	–	–	0.41%	68
2015 Q3	$865K	Buy	38,700 +75	+0.2%	+$1.73K	0.4%	71
2015 Q2	$915K	Hold	38,625	–	–	0.39%	71
2015 Q1	$929K	Buy	38,625 +150	+0.4%	+$3.74K	0.4%	72
2014 Q4	$1.03M	Hold	38,475	–	–	0.45%	68
2014 Q3	$936K	Hold	38,475	–	–	0.41%	70
2014 Q2	$1M	Sell	38,475 -750	-2%	-$18.5K	0.44%	67
2014 Q1	$977K	Sell	39,225 -150	-0.4%	-$3.75K	0.46%	65
2013 Q4	$1.02M	Sell	39,375 -150	-0.4%	-$3.83K	0.49%	58
2013 Q3	$976K	Sell	39,525 -300	-0.8%	-$7.05K	0.52%	57
2013 Q2	$839K	Buy	+39,825	New	+$804K	0.45%	66

Other funds holding GGG

PAM

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

First Bankers Trust's GGG Position: Q2 2026 in Review

First Bankers Trust held its Graco (GGG) position steady in Q2 2026 at 5,300 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #119.

First Bankers Trust first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.1M in Q4 2018. 169 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

First Bankers Trust held 5,300 shares of Graco worth $401K as of Q2 2026.
First Bankers Trust left its Graco share count unchanged in Q2 2026.
Graco made up 0.12% of First Bankers Trust's portfolio in Q2 2026, its #119 holding.
First Bankers Trust first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Graco position peaked at $1.1M in Q4 2018.
169 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.