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M&G Investment Management’s Graco GGG Stock Holding History

M&G Investment 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
2023
Q4 		$38.8M Buy
445,928
+61,473
+16% +$4.83M 0.14% 89
2023
Q3 		$28.1M Buy
384,455
+12,427
+3% +$982K 0.13% 105
2023
Q2 		$32M Buy
372,028
+3,797
+1% +$295K 0.13% 102
2023
Q1 		$26.9M Buy
368,231
+1,527
+0.4% +$106K 0.13% 110
2022
Q4 		$24.6M Sell
366,704
-9,958
-3% -$664K 0.12% 117
2022
Q3 		$22.6K Buy
376,662
+4,387
+1% +$282K 0.13% 117
2022
Q2 		$22K Buy
372,275
+31,621
+9% +$1.99M 0.13% 134
2022
Q1 		$23.8K Buy
340,654
+5,652
+2% +$407K 0.05% 139
2021
Q4 		$27.1K Buy
335,002
+50,335
+18% +$3.82M 0.07% 123
2021
Q3 		$19.9K Buy
284,667
+4,513
+2% +$346K 0.05% 202
2021
Q2 		$21.3K Buy
280,154
+944
+0.3% +$70.9K 0.05% 183
2021
Q1 		$20.1K Sell
279,210
-6,097
-2% -$433K 0.06% 122
2020
Q4 		$20.5K Sell
285,307
-29,287
-9% -$1.96M 0.13% 126
2020
Q3 		$19.2M Sell
314,594
-8,997
-3% -$503K 0.19% 112
2020
Q2 		$15.5M Sell
323,591
-72,373
-18% -$3.41M 0.16% 121
2020
Q1 		$19.4M Sell
395,964
-7,265
-2% -$373K 0.24% 95
2019
Q4 		$21M Buy
+403,229
New +$19.3M 0.19% 116

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M&G Investment Management's GGG Position: Q4 2023 in Review

M&G Investment Management increased its Graco (GGG) stake by 16% in Q4 2023, buying an estimated $4.83M and bringing the position to 445,928 shares worth $38.8M. The position accounts for 0.14% of the portfolio, ranked #89.

M&G Investment Management first reported a position in GGG in Q4 2019 and has held it in 17 quarters since. 631 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

  • M&G Investment Management held 445,928 shares of Graco worth $38.8M as of Q4 2023.
  • M&G Investment Management bought 61,473 Graco shares in Q4 2023, an estimated $4.83M.
  • Graco made up 0.14% of M&G Investment Management's portfolio in Q4 2023, its #89 holding.
  • M&G Investment Management first reported a position in Graco in Q4 2019 and has held it in 17 quarters since.
  • 631 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.