First Mercantile Trust’s Graco GGG Stock Holding History

First Mercantile 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
2019 Q4	–	Sell	-1,388	Closed	-$64K	–	874
2019 Q3	$64K	Buy	+1,388	New	+$65.6K	0.01%	780
2016 Q4	–	Sell	-11,430	Closed	-$282K	–	858
2016 Q3	$282K	Hold	11,430	–	–	0.04%	535
2016 Q2	$301K	Hold	11,430	–	–	0.04%	548
2016 Q1	$320K	Hold	11,430	–	–	0.04%	512
2015 Q4	$275K	Hold	11,430	–	–	0.03%	587
2015 Q3	$255K	Hold	11,430	–	–	0.03%	615
2015 Q2	$271K	Sell	11,430 -7,425	-39%	-$179K	0.02%	650
2015 Q1	$454K	Hold	18,855	–	–	0.04%	530
2014 Q4	$504K	Hold	18,855	–	–	0.04%	504
2014 Q3	$459K	Hold	18,855	–	–	0.04%	548
2014 Q2	$491K	Hold	18,855	–	–	0.04%	523
2014 Q1	$470K	Sell	18,855 -2,100	-10%	-$52.5K	0.03%	612
2013 Q4	$546K	Hold	20,955	–	–	0.04%	545
2013 Q3	$517K	Sell	20,955 -4,020	-16%	-$94.5K	0.04%	561
2013 Q2	$526K	Buy	+24,975	New	+$504K	0.05%	528

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

First Mercantile Trust's GGG Position: Q4 2019 in Review

First Mercantile Trust sold out of Graco (GGG) in Q4 2019, closing a stake of 1,388 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in GGG in Q2 2013 and held it in 15 quarters. The position peaked at $546K in Q4 2013. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

First Mercantile Trust reported no remaining Graco position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 1,388 Graco shares in Q4 2019, an estimated $64K.
First Mercantile Trust first reported a position in Graco in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Graco position peaked at $546K in Q4 2013.
440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.