Gemmer Asset Management’s Graco GGG Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-408	Closed	-$28K	–	490
2022 Q1	$28K	Hold	408	–	–	﹤0.01%	410
2021 Q4	$33K	Hold	408	–	–	﹤0.01%	364
2021 Q3	$29K	Hold	408	–	–	﹤0.01%	374
2021 Q2	$31K	Hold	408	–	–	﹤0.01%	395
2021 Q1	$29K	Hold	408	–	–	﹤0.01%	385
2020 Q4	$30K	Hold	408	–	–	﹤0.01%	335
2020 Q3	$25K	Hold	408	–	–	﹤0.01%	338
2020 Q2	$20K	Hold	408	–	–	﹤0.01%	376
2020 Q1	$20K	Hold	408	–	–	0.01%	330
2019 Q4	$21K	Hold	408	–	–	﹤0.01%	388
2019 Q3	$19K	Hold	408	–	–	﹤0.01%	413
2019 Q2	$20K	Hold	408	–	–	0.01%	385
2019 Q1	$20K	Hold	408	–	–	0.01%	418
2018 Q4	$17K	Hold	408	–	–	0.01%	410
2018 Q3	$19K	Hold	408	–	–	0.01%	419
2018 Q2	$18K	Hold	408	–	–	0.01%	444
2018 Q1	$19K	Hold	408	–	–	0.01%	419
2017 Q4	$18K	Hold	408	–	–	0.01%	456
2017 Q3	$17K	Hold	408	–	–	0.01%	436
2017 Q2	$15K	Hold	408	–	–	0.01%	480
2017 Q1	$13K	Hold	408	–	–	0.01%	533
2016 Q4	$11K	Hold	408	–	–	0.01%	565
2016 Q3	$10K	Buy	408 +39	+11%	+$975	0.01%	587
2016 Q2	$10K	Hold	369	–	–	0.01%	555
2016 Q1	$10K	Hold	369	–	–	0.01%	530
2015 Q4	$9K	Hold	369	–	–	0.01%	584
2015 Q3	$8K	Hold	369	–	–	0.01%	614
2015 Q2	$9K	Sell	369 -57	-13%	-$1.38K	0.01%	604
2015 Q1	$10K	Hold	426	–	–	0.01%	599
2014 Q4	$11K	Hold	426	–	–	0.01%	534
2014 Q3	$10K	Hold	426	–	–	0.01%	561
2014 Q2	$11K	Hold	426	–	–	0.01%	547
2014 Q1	$11K	Buy	+426	New	+$10.7K	0.01%	533

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

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

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

ATO

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

MPI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Gemmer Asset Management's GGG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Graco (GGG) in Q2 2022, closing a stake of 408 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in GGG in Q1 2014 and held it in 33 quarters. The position peaked at $33K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Gemmer Asset Management reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 408 Graco shares in Q2 2022, an estimated $28K.
Gemmer Asset Management first reported a position in Graco in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Graco position peaked at $33K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.