JCM
GGG icon

Jacobi Capital Management’s Graco GGG Stock Holding History

Jacobi 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
2021
Q2 		– Sell
-1
Closed – – 1402
2021
Q1 		$0 Sell
1
-9
-90% -$639 ﹤0.01% 1392
2020
Q4 		$1K Buy
+10
New +$669 ﹤0.01% 1229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's GGG Position: Q2 2021 in Review

Jacobi Capital Management sold out of Graco (GGG) in Q2 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in GGG in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 529 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Jacobi Capital Management reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1 Graco share in Q2 2021.
  • Jacobi Capital Management first reported a position in Graco in Q4 2020 and held it in 2 quarters.
  • Jacobi Capital Management's Graco position peaked at $1K in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.