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Haverford Trust Company’s Graco GGG Stock Holding History

Haverford Trust Company’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
-2,821
Closed -$247K – 393
2024
Q3 		$247K Buy
+2,821
New +$231K ﹤0.01% 379
2024
Q2 		– Sell
-2,158
Closed -$202K – 403
2024
Q1 		$202K Sell
2,158
-860
-28% -$76.1K ﹤0.01% 372
2023
Q4 		$262K Sell
3,018
-3,387
-53% -$266K ﹤0.01% 336
2023
Q3 		$467K Sell
6,405
-3,565
-36% -$282K 0.01% 264
2023
Q2 		$861K Buy
+9,970
New +$775K 0.01% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Haverford Trust Company's GGG Position: Q4 2024 in Review

Haverford Trust Company sold out of Graco (GGG) in Q4 2024, closing a stake of 2,821 shares — an estimated $247K sold.

Haverford Trust Company first reported a position in GGG in Q2 2023 and held it in 5 quarters. The position peaked at $861K in Q2 2023. 689 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

  • Haverford Trust Company reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
  • Haverford Trust Company sold 2,821 Graco shares in Q4 2024, an estimated $247K.
  • Haverford Trust Company first reported a position in Graco in Q2 2023 and held it in 5 quarters.
  • Haverford Trust Company's Graco position peaked at $861K in Q2 2023.
  • 689 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Haverford Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.