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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

MPI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

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

First Trust Direct Indexing's GGG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Graco (GGG) in Q4 2024, closing a stake of 4,856 shares — an estimated $425K sold.

First Trust Direct Indexing first reported a position in GGG in Q4 2020 and held it in 8 quarters. The position peaked at $425K in Q3 2024. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

First Trust Direct Indexing reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,856 Graco shares in Q4 2024, an estimated $425K.
First Trust Direct Indexing first reported a position in Graco in Q4 2020 and held it in 8 quarters.
First Trust Direct Indexing's Graco position peaked at $425K in Q3 2024.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.