Hengehold Capital Management’s Graco GGG Stock Holding History

Hengehold Capital Management’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 Q1	–	Sell	-4,356	Closed	-$293K	–	169
2022 Q4	$293K	Hold	4,356	–	–	0.04%	134
2022 Q3	$261K	Hold	4,356	–	–	0.04%	130
2022 Q2	$259K	Hold	4,356	–	–	0.04%	132
2022 Q1	$304K	Hold	4,356	–	–	0.04%	127
2021 Q4	$351K	Hold	4,356	–	–	0.04%	123
2021 Q3	$305K	Hold	4,356	–	–	0.04%	126
2021 Q2	$330K	Hold	4,356	–	–	0.04%	117
2021 Q1	$312K	Hold	4,356	–	–	0.04%	116
2020 Q4	$315K	Hold	4,356	–	–	0.05%	109
2020 Q3	$267K	Hold	4,356	–	–	0.04%	109
2020 Q2	$209K	Hold	4,356	–	–	0.04%	122
2020 Q1	$212K	Hold	4,356	–	–	0.05%	109
2019 Q4	$227K	Hold	4,356	–	–	0.04%	129
2019 Q3	$201K	Hold	4,356	–	–	0.04%	127
2019 Q2	$219K	Hold	4,356	–	–	0.04%	123
2019 Q1	$216K	Buy	+4,356	New	+$197K	0.05%	117
2018 Q4	–	Sell	-4,356	Closed	-$202K	–	119
2018 Q3	$202K	Buy	+4,356	New	+$203K	0.05%	117

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Hengehold Capital Management's GGG Position: Q1 2023 in Review

Hengehold Capital Management sold out of Graco (GGG) in Q1 2023, closing a stake of 4,356 shares — an estimated $293K sold.

Hengehold Capital Management first reported a position in GGG in Q3 2018 and held it in 17 quarters. The position peaked at $351K in Q4 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

Hengehold Capital Management reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
Hengehold Capital Management sold 4,356 Graco shares in Q1 2023, an estimated $293K.
Hengehold Capital Management first reported a position in Graco in Q3 2018 and held it in 17 quarters.
Hengehold Capital Management's Graco position peaked at $351K in Q4 2021.
553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.