Mosaic Family Wealth’s Graco GGG Stock Holding History

Mosaic 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
2019 Q2	–	Sell	-2,418	Closed	-$120K	–	338
2019 Q1	$120K	Hold	2,418	–	–	0.05%	207
2018 Q4	$101K	Buy	2,418 +29	+1%	+$1.21K	0.04%	226
2018 Q3	$101K	Buy	2,389 +1,818	+318%	+$84.7K	0.04%	227
2018 Q2	$26K	Buy	571 +239	+72%	+$11K	0.01%	425
2018 Q1	$15K	Buy	+332	New	+$15.1K	0.01%	477
2017 Q4	–	Sell	-4,923	Closed	-$203K	–	765
2017 Q3	$203K	Sell	4,923 -717	-13%	-$27.3K	0.08%	183
2017 Q2	$205K	Buy	5,640 +273	+5%	+$9.68K	0.09%	175
2017 Q1	$168K	Buy	5,367 +186	+4%	+$5.61K	0.07%	194
2016 Q4	$143K	Hold	5,181	–	–	0.07%	211
2016 Q3	$128K	Buy	5,181 +597	+13%	+$14.9K	0.06%	222
2016 Q2	$121K	Buy	4,584 +993	+28%	+$26.7K	0.06%	218
2016 Q1	$100K	Buy	3,591 +1,131	+46%	+$28.2K	0.05%	234
2015 Q4	$59K	Buy	+2,460	New	+$59.3K	0.03%	292

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

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

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

MPI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mosaic Family Wealth's GGG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Graco (GGG) in Q2 2019, closing a stake of 2,418 shares — an estimated $120K sold.

Mosaic Family Wealth first reported a position in GGG in Q4 2015 and held it in 13 quarters. The position peaked at $205K in Q2 2017. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

Mosaic Family Wealth reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,418 Graco shares in Q2 2019, an estimated $120K.
Mosaic Family Wealth first reported a position in Graco in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's Graco position peaked at $205K in Q2 2017.
452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.