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Montrusco Bolton Investments’s Graco GGG Stock Holding History

Montrusco Bolton Investments’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
-128,830
Closed -$5.82M – 63
2019
Q3 		$5.82M Buy
128,830
+5,897
+5% +$279K 0.34% 51
2019
Q2 		$6.17M Sell
122,933
-108
-0.1% -$5.44K 0.4% 50
2019
Q1 		$6.31M Sell
123,041
-135
-0.1% -$6.12K 0.4% 48
2018
Q4 		$5.16M Sell
123,176
-2,131
-2% -$89.1K 0.35% 51
2018
Q3 		$5.81M Buy
125,307
+10,192
+9% +$475K 0.36% 47
2018
Q2 		$5.21M Buy
115,115
+35,991
+45% +$1.65M 0.36% 45
2018
Q1 		$3.62M Sell
79,124
-11,224
-12% -$512K 0.26% 49
2017
Q4 		$4.09M Buy
90,348
+4,059
+5% +$176K 0.22% 55
2017
Q3 		$3.56M Sell
86,289
-9,060
-10% -$345K 0.19% 58
2017
Q2 		$3.47M Sell
95,349
-87,264
-48% -$3.09M 0.19% 63
2017
Q1 		$5.73M Sell
182,613
-777
-0.4% -$23.4K 0.32% 54
2016
Q4 		$5.08M Buy
183,390
+83,634
+84% +$2.2M 0.28% 53
2016
Q3 		$2.46M Buy
99,756
+9,444
+10% +$236K 0.15% 60
2016
Q2 		$2.38M Sell
90,312
-13,452
-13% -$361K 0.15% 64
2016
Q1 		$2.86M Sell
103,764
-368,436
-78% -$9.19M 0.24% 65
2015
Q4 		$11.3M Buy
472,200
+126,240
+36% +$3.04M 0.98% 33
2015
Q3 		$7.68M Buy
345,960
+60,675
+21% +$1.4M 0.66% 44
2015
Q2 		$6.75M Sell
285,285
-108,891
-28% -$2.63M 0.5% 53
2015
Q1 		$9.48M Buy
394,176
+19,275
+5% +$480K 0.7% 44
2014
Q4 		$10M Buy
374,901
+191,550
+104% +$4.92M 0.72% 41
2014
Q3 		$4.46M Sell
183,351
-17,712
-9% -$448K 0.3% 54
2014
Q2 		$5.23M Sell
201,063
-13,080
-6% -$323K 0.33% 57
2014
Q1 		$5.33M Buy
214,143
+5,430
+3% +$136K 0.38% 53
2013
Q4 		$5.43M Buy
208,713
+2,739
+1% +$70K 0.38% 53
2013
Q3 		$5.08M Sell
205,974
-114,345
-36% -$2.69M 0.38% 57
2013
Q2 		$6.75M Buy
+320,319
New +$6.47M 0.54% 52

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Montrusco Bolton Investments's GGG Position: Q4 2019 in Review

Montrusco Bolton Investments sold out of Graco (GGG) in Q4 2019, closing a stake of 128,830 shares — an estimated $5.82M sold.

Montrusco Bolton Investments first reported a position in GGG in Q2 2013 and held it in 26 quarters. The position peaked at $11.3M in Q4 2015. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

  • Montrusco Bolton Investments reported no remaining Graco position as of Q4 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 128,830 Graco shares in Q4 2019, an estimated $5.82M.
  • Montrusco Bolton Investments first reported a position in Graco in Q2 2013 and held it in 26 quarters.
  • Montrusco Bolton Investments's Graco position peaked at $11.3M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.