Great Lakes Advisors’s Graco GGG Stock Holding History

Great Lakes 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
2025 Q4	–	Sell	-9,475	Closed	-$805K	–	822
2025 Q3	$805K	Sell	9,475 -17	-0.2%	-$1.45K	0.01%	548
2025 Q2	$816K	Buy	+9,492	New	+$787K	0.01%	545
2020 Q4	–	Sell	-77,482	Closed	-$4.75M	–	647
2020 Q3	$4.75M	Buy	+77,482	New	+$4.33M	0.1%	232
2016 Q1	–	Sell	-131,349	Closed	-$3.15M	–	566
2015 Q4	$3.15M	Sell	131,349 -14,706	-10%	-$355K	0.09%	187
2015 Q3	$3.26M	Buy	146,055 +6,513	+5%	+$150K	0.1%	170
2015 Q2	$3.3M	Buy	139,542 +14,187	+11%	+$342K	0.1%	177
2015 Q1	$3.02M	Buy	+125,355	New	+$3.12M	0.09%	174

Other funds holding GGG

BlackRock New York $5.7T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fiera Capital (Canada)

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

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

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

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

Flossbach Von Storch

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