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Highstreet Asset Management’s Graco GGG Stock Holding History

Highstreet Asset 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
2019
Q4 		$388K Buy
7,461
+7,384
+9,590% +$353K 0.02% 274
2019
Q3 		$4K Hold
77
– – ﹤0.01% 300
2019
Q2 		$4K Hold
77
– – ﹤0.01% 285
2019
Q1 		$4K Hold
77
– – ﹤0.01% 287
2018
Q4 		$3K Hold
77
– – ﹤0.01% 297
2018
Q3 		$4K Buy
+77
New +$3.59K ﹤0.01% 276

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Highstreet Asset Management's GGG Position: Q4 2019 in Review

Highstreet Asset Management increased its Graco (GGG) stake by 9,590% in Q4 2019, buying an estimated $353K and bringing the position to 7,461 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #274.

Highstreet Asset Management first reported a position in GGG in Q3 2018 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

  • Highstreet Asset Management held 7,461 shares of Graco worth $388K as of Q4 2019.
  • Highstreet Asset Management bought 7,384 Graco shares in Q4 2019, an estimated $353K.
  • Graco made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #274 holding.
  • Highstreet Asset Management first reported a position in Graco in Q3 2018 and has held it in 6 quarters since.
  • 440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.