Magnus Financial Group’s Graco GGG Stock Holding History

Magnus Financial Group’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 Q1	–	Sell	-3,189	Closed	-$231K	–	284
2020 Q4	$231K	Buy	+3,189	New	+$213K	0.02%	268
2020 Q3	–	Sell	-7,463	Closed	-$358K	–	447
2020 Q2	$358K	Hold	7,463	–	–	0.04%	270
2020 Q1	$364K	Hold	7,463	–	–	0.05%	211
2019 Q4	$388K	Hold	7,463	–	–	0.06%	205
2019 Q3	$344K	Hold	7,463	–	–	0.06%	201
2019 Q2	$374K	Hold	7,463	–	–	0.07%	169
2019 Q1	$370K	Hold	7,463	–	–	0.08%	165
2018 Q4	$312K	Buy	+7,463	New	+$312K	0.08%	173

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

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

Magnus Financial Group's GGG Position: Q1 2021 in Review

Magnus Financial Group sold out of Graco (GGG) in Q1 2021, closing a stake of 3,189 shares — an estimated $231K sold.

Magnus Financial Group first reported a position in GGG in Q4 2018 and held it in 8 quarters. The position peaked at $388K in Q4 2019. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

Magnus Financial Group reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 3,189 Graco shares in Q1 2021, an estimated $231K.
Magnus Financial Group first reported a position in Graco in Q4 2018 and held it in 8 quarters.
Magnus Financial Group's Graco position peaked at $388K in Q4 2019.
522 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.