Harbour Investments’s Graco GGG Stock Holding History

Harbour Investments’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
2026 Q1	$14.9K	Buy	176 +8	+5%	+$709	﹤0.01%	3054
2025 Q4	$13.8K	Hold	168	–	–	﹤0.01%	2593
2025 Q3	$14.3K	Buy	168 +31	+23%	+$2.65K	﹤0.01%	2512
2025 Q2	$11.8K	Buy	137 +109	+389%	+$9.03K	﹤0.01%	2482
2025 Q1	$2.34K	Buy	28 +25	+833%	+$2.12K	﹤0.01%	3044
2024 Q4	$253	Sell	3 -38	-93%	-$3.29K	﹤0.01%	3353
2024 Q3	$3.59K	Buy	41 +12	+41%	+$984	﹤0.01%	2738
2024 Q2	$2.3K	Hold	29	–	–	﹤0.01%	2774
2024 Q1	$2.71K	Sell	29 -3	-9%	-$266	﹤0.01%	2688
2023 Q4	$2.78K	Buy	32 +21	+191%	+$1.65K	﹤0.01%	2595
2023 Q3	$802	Hold	11	–	–	﹤0.01%	2740
2023 Q2	$950	Buy	11 +1	+10%	+$78	﹤0.01%	2703
2023 Q1	$730	Sell	10 -29	-74%	-$2.01K	﹤0.01%	2745
2022 Q4	$2.62K	Buy	39 +38	+3,800%	+$2.53K	﹤0.01%	2448
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2766
2022 Q2	$0	Buy	+1	New	+$63	﹤0.01%	2766
2021 Q4	–	Sell	-16	Closed	-$1K	–	3043
2021 Q3	$1K	Buy	16 +11	+220%	+$844	﹤0.01%	3505
2021 Q2	$0	Buy	5 +3	+150%	+$225	﹤0.01%	3841
2021 Q1	$0	Buy	+2	New	+$142	﹤0.01%	3640

Other funds holding GGG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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