Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Graco GGG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-10,834	Closed	-$948K	–	1064
2024 Q3	$948K	Sell	10,834 -18,166	-63%	-$1.49M	﹤0.01%	788
2024 Q2	$2.3M	Hold	29,000	–	–	0.01%	603
2024 Q1	$2.71M	Hold	29,000	–	–	0.01%	490
2023 Q4	$2.52M	Buy	29,000 +12,600	+77%	+$991K	0.01%	587
2023 Q3	$1.2M	Buy	+16,400	New	+$1.3M	0.01%	655
2023 Q2	–	Sell	-2,368	Closed	-$173K	–	1266
2023 Q1	$173K	Sell	2,368 -13,045	-85%	-$906K	﹤0.01%	987
2022 Q4	$1.04M	Buy	+15,413	New	+$1.03M	0.01%	893
2022 Q3	–	Sell	-14,262	Closed	-$847K	–	1547
2022 Q2	$847K	Buy	+14,262	New	+$897K	﹤0.01%	991
2021 Q4	–	Sell	-4,226	Closed	-$296K	–	1767
2021 Q3	$296K	Sell	4,226 -30,592	-88%	-$2.35M	﹤0.01%	1310
2021 Q2	$2.64M	Buy	34,818 +29,096	+508%	+$2.19M	0.01%	898
2021 Q1	$410K	Buy	+5,722	New	+$406K	﹤0.01%	1095
2020 Q2	–	Sell	-7,464	Closed	-$364K	–	883
2020 Q1	$364K	Buy	+7,464	New	+$383K	﹤0.01%	532

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34B AUM 6.31% 1-Year Est. Return

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

MPI

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GGG Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Graco (GGG) in Q4 2024, closing a stake of 10,834 shares — an estimated $948K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GGG in Q1 2020 and held it in 12 quarters. The position peaked at $2.71M in Q1 2024. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,834 Graco shares in Q4 2024, an estimated $948K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Graco in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Graco position peaked at $2.71M in Q1 2024.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.