First Pacific Advisors’s Graco GGG Stock Holding History

First Pacific 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
2021 Q1	–	Sell	-43,268	Closed	-$3.13M	–	141
2020 Q4	$3.13M	Buy	+43,268	New	+$2.89M	0.04%	62
2015 Q4	–	Sell	-1,184,700	Closed	-$26.5M	–	123
2015 Q3	$26.5M	Sell	1,184,700 -486,600	-29%	-$11.2M	0.23%	63
2015 Q2	$39.6M	Hold	1,671,300	–	–	0.32%	57
2015 Q1	$40.2M	Sell	1,671,300 -37,200	-2%	-$927K	0.33%	57
2014 Q4	$45.7M	Hold	1,708,500	–	–	0.36%	54
2014 Q3	$41.6M	Hold	1,708,500	–	–	0.35%	57
2014 Q2	$44.5M	Hold	1,708,500	–	–	0.36%	57
2014 Q1	$42.6M	Sell	1,708,500 -24,300	-1%	-$608K	0.37%	59
2013 Q4	$45.1M	Sell	1,732,800 -515,400	-23%	-$13.2M	0.42%	52
2013 Q3	$55.5M	Sell	2,248,200 -3,300	-0.1%	-$77.6K	0.57%	49
2013 Q2	$47.4M	Buy	+2,251,500	New	+$45.5M	0.51%	54

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Pacific Advisors's GGG Position: Q1 2021 in Review

First Pacific Advisors sold out of Graco (GGG) in Q1 2021, closing a stake of 43,268 shares — an estimated $3.13M sold.

First Pacific Advisors first reported a position in GGG in Q2 2013 and held it in 11 quarters. The position peaked at $55.5M in Q3 2013. 521 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

First Pacific Advisors reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 43,268 Graco shares in Q1 2021, an estimated $3.13M.
First Pacific Advisors first reported a position in Graco in Q2 2013 and held it in 11 quarters.
First Pacific Advisors's Graco position peaked at $55.5M in Q3 2013.
521 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.