First Trust Direct Indexing’s Graco GGG Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-4,856	Closed	-$425K	–	361
2024 Q3	$425K	Buy	4,856 +549	+13%	+$45K	0.02%	597
2024 Q2	$341K	Buy	4,307 +516	+14%	+$43.2K	0.02%	613
2024 Q1	$354K	Buy	3,791 +1,216	+47%	+$108K	0.03%	569
2023 Q4	$223K	Sell	2,575 -1,010	-28%	-$79.4K	0.02%	674
2023 Q3	$261K	Buy	3,585 +273	+8%	+$21.6K	0.03%	561
2023 Q2	$286K	Buy	3,312 +362	+12%	+$28.1K	0.03%	558
2023 Q1	$215K	Buy	+2,950	New	+$205K	0.03%	637
2021 Q1	–	Sell	-1,729	Closed	-$125K	–	621
2020 Q4	$125K	Buy	+1,729	New	+$116K	0.03%	439

Other funds holding GGG

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

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

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

Fiera Capital (Canada)

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

Kayne Anderson Rudnick Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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