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Meritage Portfolio Management’s Graco GGG Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-134,666
Closed -$6.24M – 184
2018
Q3 		$6.24M Sell
134,666
-701
-0.5% -$32.7K 0.57% 57
2018
Q2 		$6.12M Buy
135,367
+287
+0.2% +$13.2K 0.6% 52
2018
Q1 		$6.18M Buy
+135,080
New +$6.16M 0.6% 53

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Meritage Portfolio Management's GGG Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Graco (GGG) in Q4 2018, closing a stake of 134,666 shares — an estimated $6.24M sold.

Meritage Portfolio Management first reported a position in GGG in Q1 2018 and held it in 3 quarters. The position peaked at $6.24M in Q3 2018. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 134,666 Graco shares in Q4 2018, an estimated $6.24M.
  • Meritage Portfolio Management first reported a position in Graco in Q1 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's Graco position peaked at $6.24M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.