Matrix Trust Company’s Graco GGG Stock Holding History

Matrix Trust Company’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
2026 Q1	–	Sell	-555	Closed	-$45K	–	214
2025 Q4	$45K	Buy	555 +167	+43%	+$13.7K	0.01%	125
2025 Q3	$33K	Buy	388 +31	+9%	+$2.65K	0.01%	162
2025 Q2	$31K	Buy	357 +88	+33%	+$7.29K	﹤0.01%	166
2025 Q1	$22K	Sell	269 -23	-8%	-$1.95K	﹤0.01%	174
2024 Q4	$25K	Buy	292 +6	+2%	+$520	﹤0.01%	170
2024 Q3	$25K	Buy	286 +80	+39%	+$6.56K	﹤0.01%	113
2024 Q2	$16K	Buy	206 +110	+115%	+$9.2K	﹤0.01%	108
2024 Q1	$9K	Buy	+96	New	+$8.5K	﹤0.01%	71

Other funds holding GGG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

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

PAM

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

Matrix Trust Company's GGG Position: Q1 2026 in Review

Matrix Trust Company sold out of Graco (GGG) in Q1 2026, closing a stake of 555 shares — an estimated $45K sold.

Matrix Trust Company first reported a position in GGG in Q1 2024 and held it in 8 quarters. The position peaked at $45K in Q4 2025. 765 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Matrix Trust Company reported no remaining Graco position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 555 Graco shares in Q1 2026, an estimated $45K.
Matrix Trust Company first reported a position in Graco in Q1 2024 and held it in 8 quarters.
Matrix Trust Company's Graco position peaked at $45K in Q4 2025.
765 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.