Mondrian Investment Partners’s Graco GGG Stock Holding History

Mondrian Investment Partners’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
2019 Q4	–	Sell	-34,857	Closed	-$1.6M	–	128
2019 Q3	$1.6M	Hold	34,857	–	–	0.05%	83
2019 Q2	$1.75M	Hold	34,857	–	–	0.06%	84
2019 Q1	$1.73M	Sell	34,857 -34,529	-50%	-$1.56M	0.05%	84
2018 Q4	$2.9M	Sell	69,386 -18,742	-21%	-$784K	0.11%	72
2018 Q3	$4.08M	Hold	88,128	–	–	0.13%	66
2018 Q2	$3.98M	Sell	88,128 -419	-0.5%	-$19.2K	0.12%	65
2018 Q1	$3.9M	Buy	88,547 +15,461	+21%	+$705K	0.11%	65
2017 Q4	$3.31M	Hold	73,086	–	–	0.08%	74
2017 Q3	$3.01M	Hold	73,086	–	–	0.08%	79
2017 Q2	$2.66M	Sell	73,086 -20,697	-22%	-$734K	0.08%	81
2017 Q1	$2.94M	Buy	93,783 +37,239	+66%	+$1.12M	0.08%	77
2016 Q4	$1.57M	Hold	56,544	–	–	0.05%	91
2016 Q3	$1.4M	Sell	56,544 -24,201	-30%	-$605K	0.03%	100
2016 Q2	$2.13M	Hold	80,745	–	–	0.05%	92
2016 Q1	$2.26M	Buy	80,745 +79,485	+6,308%	+$1.98M	0.05%	94
2015 Q4	$30K	Hold	1,260	–	–	﹤0.01%	116
2015 Q3	$28K	Buy	+1,260	New	+$29K	﹤0.01%	117

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

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

MPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Mondrian Investment Partners's GGG Position: Q4 2019 in Review

Mondrian Investment Partners sold out of Graco (GGG) in Q4 2019, closing a stake of 34,857 shares — an estimated $1.6M sold.

Mondrian Investment Partners first reported a position in GGG in Q3 2015 and held it in 17 quarters. The position peaked at $4.08M in Q3 2018. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

Mondrian Investment Partners reported no remaining Graco position as of Q4 2019 after selling out during the quarter.
Mondrian Investment Partners sold 34,857 Graco shares in Q4 2019, an estimated $1.6M.
Mondrian Investment Partners first reported a position in Graco in Q3 2015 and held it in 17 quarters.
Mondrian Investment Partners's Graco position peaked at $4.08M in Q3 2018.
440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.