Meristem Family Wealth’s Graco GGG Stock Holding History

Meristem Family Wealth’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
2022 Q1	$538K	Hold	7,714	–	–	0.06%	180
2021 Q4	$622K	Hold	7,714	–	–	0.05%	194
2021 Q3	$540K	Sell	7,714 -30	-0.4%	-$2.3K	0.05%	217
2021 Q2	$586K	Hold	7,744	–	–	0.09%	154
2021 Q1	$555K	Buy	7,744 +500	+7%	+$35.5K	0.11%	120
2020 Q4	$524K	Buy	7,244 +83	+1%	+$5.55K	0.11%	115
2020 Q3	$439K	Hold	7,161	–	–	0.11%	113
2020 Q2	$344K	Hold	7,161	–	–	0.09%	127
2020 Q1	$349K	Hold	7,161	–	–	0.11%	118
2019 Q4	$372K	Hold	7,161	–	–	0.09%	130
2019 Q3	$330K	Hold	7,161	–	–	0.09%	131
2019 Q2	$359K	Hold	7,161	–	–	0.11%	108
2019 Q1	$355K	Hold	7,161	–	–	0.12%	94
2018 Q4	$300K	Hold	7,161	–	–	0.11%	96
2018 Q3	$332K	Hold	7,161	–	–	0.11%	100
2018 Q2	$324K	Buy	7,161 +777	+12%	+$35.6K	0.11%	97
2018 Q1	$292K	Hold	6,384	–	–	0.1%	103
2017 Q4	$289K	Hold	6,384	–	–	0.1%	91
2017 Q3	$263K	Sell	6,384 -618	-9%	-$23.5K	0.11%	93
2017 Q2	$255K	Hold	7,002	–	–	0.1%	92
2017 Q1	$220K	Buy	+7,002	New	+$211K	0.09%	98
2013 Q4	–	Sell	-9,312	Closed	-$230K	–	115
2013 Q3	$230K	Buy	+9,312	New	+$219K	0.11%	98

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

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

MPI

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

BBHC

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

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

Meristem Family Wealth's GGG Position: Q1 2022 in Review

Meristem Family Wealth held its Graco (GGG) position steady in Q1 2022 at 7,714 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #180.

Meristem Family Wealth first reported a position in GGG in Q3 2013 and has held it in 22 quarters since. The position peaked at $622K in Q4 2021. 554 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

Meristem Family Wealth held 7,714 shares of Graco worth $538K as of Q1 2022.
Meristem Family Wealth left its Graco share count unchanged in Q1 2022.
Graco made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #180 holding.
Meristem Family Wealth first reported a position in Graco in Q3 2013 and has held it in 22 quarters since.
Meristem Family Wealth's Graco position peaked at $622K in Q4 2021.
554 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.