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Glass Jacobson Investment Advisors’s Graco GGG Stock Holding History

Glass Jacobson Investment 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
2023
Q3 		– Sell
-60
Closed -$5.18K – 813
2023
Q2 		$5.18K Buy
+60
New +$4.66K ﹤0.01% 576
2022
Q4 		$4.04K Buy
+60
New +$4K ﹤0.01% 612

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Glass Jacobson Investment Advisors's GGG Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Graco (GGG) in Q3 2023, closing a stake of 60 shares — an estimated $5.18K sold.

Glass Jacobson Investment Advisors first reported a position in GGG in Q4 2022 and held it in 2 quarters. The position peaked at $5.18K in Q2 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 60 Graco shares in Q3 2023, an estimated $5.18K.
  • Glass Jacobson Investment Advisors first reported a position in Graco in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Graco position peaked at $5.18K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.