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IBM Retirement Fund’s Graco GGG Stock Holding History

IBM Retirement 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
2022
Q1 		– Sell
-2,783
Closed -$224K – 526
2021
Q4 		$224K Sell
2,783
-1,892
-40% -$144K 0.03% 513
2021
Q3 		$327K Hold
4,675
– – 0.03% 546
2021
Q2 		$354K Sell
4,675
-898
-16% -$67.4K 0.03% 525
2021
Q1 		$399K Sell
5,573
-525
-9% -$37.3K 0.03% 519
2020
Q4 		$441K Buy
6,098
+730
+14% +$48.8K 0.03% 488
2020
Q3 		$329K Buy
+5,368
New +$300K 0.03% 498
2017
Q1 		– Sell
-13,341
Closed -$370K – 496
2016
Q4 		$370K Sell
13,341
-2,403
-15% -$63.1K 0.02% 700
2016
Q3 		$388K Sell
15,744
-996
-6% -$24.9K 0.02% 735
2016
Q2 		$441K Sell
16,740
-18
-0.1% -$484 0.02% 710
2016
Q1 		$469K Sell
16,758
-23,913
-59% -$596K 0.02% 680
2015
Q4 		$977K Buy
40,671
+3,060
+8% +$73.8K 0.02% 749
2015
Q3 		$840K Sell
37,611
-3,249
-8% -$74.9K 0.02% 717
2015
Q2 		$967K Sell
40,860
-2,088
-5% -$50.4K 0.02% 768
2015
Q1 		$1.03M Hold
42,948
– – 0.02% 742
2014
Q4 		$1.15M Buy
42,948
+3,894
+10% +$100K 0.02% 686
2014
Q3 		$950K Sell
39,054
-5,136
-12% -$130K 0.02% 713
2014
Q2 		$1.16M Sell
44,190
-1,311
-3% -$32.4K 0.02% 707
2014
Q1 		$1.15M Sell
45,501
-26,289
-37% -$657K 0.02% 693
2013
Q4 		$1.87M Sell
71,790
-3,132
-4% -$80.1K 0.02% 662
2013
Q3 		$1.85M Sell
74,922
-10,185
-12% -$239K 0.03% 660
2013
Q2 		$1.79M Buy
+85,107
New +$1.72M 0.02% 701

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IBM Retirement Fund's GGG Position: Q1 2022 in Review

IBM Retirement Fund sold out of Graco (GGG) in Q1 2022, closing a stake of 2,783 shares — an estimated $224K sold.

IBM Retirement Fund first reported a position in GGG in Q2 2013 and held it in 21 quarters. The position peaked at $1.87M in Q4 2013. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

  • IBM Retirement Fund reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,783 Graco shares in Q1 2022, an estimated $224K.
  • IBM Retirement Fund first reported a position in Graco in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Graco position peaked at $1.87M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.