Hexavest’s Graco GGG Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-5,320	Closed	-$267K	–	522
2019 Q2	$267K	Hold	5,320	–	–	﹤0.01%	268
2019 Q1	$263K	Hold	5,320	–	–	﹤0.01%	250
2018 Q4	$223K	Hold	5,320	–	–	﹤0.01%	228
2018 Q3	$247K	Buy	5,320 +1,120	+27%	+$52.2K	﹤0.01%	244
2018 Q2	$190K	Hold	4,200	–	–	﹤0.01%	271
2018 Q1	$192K	Hold	4,200	–	–	﹤0.01%	287
2017 Q4	$190K	Hold	4,200	–	–	﹤0.01%	311
2017 Q3	$173K	Hold	4,200	–	–	﹤0.01%	317
2017 Q2	$153K	Hold	4,200	–	–	﹤0.01%	316
2017 Q1	$132K	Hold	4,200	–	–	﹤0.01%	329
2016 Q4	$116K	Hold	4,200	–	–	﹤0.01%	336
2016 Q3	$104K	Hold	4,200	–	–	﹤0.01%	352
2016 Q2	$111K	Hold	4,200	–	–	﹤0.01%	355
2016 Q1	$118K	Hold	4,200	–	–	﹤0.01%	337
2015 Q4	$101K	Hold	4,200	–	–	﹤0.01%	343
2015 Q3	$94K	Hold	4,200	–	–	﹤0.01%	334
2015 Q2	$99K	Hold	4,200	–	–	﹤0.01%	344
2015 Q1	$101K	Hold	4,200	–	–	﹤0.01%	323
2014 Q4	$112K	Hold	4,200	–	–	﹤0.01%	300
2014 Q3	$102K	Hold	4,200	–	–	﹤0.01%	310
2014 Q2	$109K	Hold	4,200	–	–	﹤0.01%	306
2014 Q1	$105K	Buy	+4,200	New	+$105K	﹤0.01%	300

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return