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Longbow Finance’s Graco GGG Stock Holding History

Longbow Finance’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
2024
Q3 		– Sell
-13,368
Closed -$1.06M – 89
2024
Q2 		$1.06M Sell
13,368
-1,798
-12% -$150K 0.11% 80
2024
Q1 		$1.42M Sell
15,166
-83,305
-85% -$7.37M 0.14% 78
2023
Q4 		$8.54M Buy
98,471
+42,051
+75% +$3.31M 0.87% 43
2023
Q3 		$4.11M Buy
+56,420
New +$4.46M 0.49% 57

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Longbow Finance's GGG Position: Q3 2024 in Review

Longbow Finance sold out of Graco (GGG) in Q3 2024, closing a stake of 13,368 shares — an estimated $1.06M sold.

Longbow Finance first reported a position in GGG in Q3 2023 and held it in 4 quarters. The position peaked at $8.54M in Q4 2023. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Longbow Finance reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Longbow Finance sold 13,368 Graco shares in Q3 2024, an estimated $1.06M.
  • Longbow Finance first reported a position in Graco in Q3 2023 and held it in 4 quarters.
  • Longbow Finance's Graco position peaked at $8.54M in Q4 2023.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Longbow Finance's 13F filing for Q3 2024, filed 12 Nov 2024.