Interval Partners’s Graco GGG Stock Holding History

Interval Partners’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 Q2	–	Sell	-62,000	Closed	-$4.53M	–	290
2023 Q1	$4.53M	Buy	+62,000	New	+$4.31M	0.18%	132

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 $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's GGG Position: Q2 2023 in Review

Interval Partners sold out of Graco (GGG) in Q2 2023, closing a stake of 62,000 shares — an estimated $4.53M sold.

Interval Partners first reported a position in GGG in Q1 2023 and held it in 1 quarter. The position peaked at $4.53M in Q1 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

Interval Partners reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
Interval Partners sold 62,000 Graco shares in Q2 2023, an estimated $4.53M.
Interval Partners first reported a position in Graco in Q1 2023 and held it in 1 quarter.
Interval Partners's Graco position peaked at $4.53M in Q1 2023.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.