Lowell Blake & Associates’s Graco GGG Stock Holding History

Lowell Blake & Associates’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 Q3	$4.09M	Buy	119,892 +69,318	+137%	+$5.48M	1.15%	27
2023 Q2	$4.37M	Sell	50,574 -4,854	-9%	-$377K	1.27%	24
2023 Q1	$4.05M	Sell	55,428 -5,800	-9%	-$403K	1.26%	25
2022 Q4	$4.12M	Buy	61,228 +4,425	+8%	+$295K	1.37%	25
2022 Q3	$3.4M	Sell	56,803 -6,102	-10%	-$392K	1.33%	24
2022 Q2	$3.74M	Buy	62,905 +10,823	+21%	+$680K	1.44%	25
2022 Q1	$3.63M	Buy	52,082 +6,434	+14%	+$463K	1.37%	25
2021 Q4	$3.68M	Buy	45,648 +6,107	+15%	+$464K	1.44%	25
2021 Q3	$2.77M	Buy	39,541 +1,615	+4%	+$124K	1.28%	26
2021 Q2	$2.87M	Sell	37,926 -137	-0.4%	-$10.3K	1.32%	27
2021 Q1	$2.73M	Buy	38,063 +19,361	+104%	+$1.37M	1.39%	26
2020 Q4	$1.35M	Buy	18,702 +12,509	+202%	+$837K	1%	32
2020 Q3	$380K	Buy	+6,193	New	+$346K	0.31%	40

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return