NNP
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Nachman Norwood & Parrott’s Graco GGG Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$209K Buy
+2,755
New +$207K 0.02% 280
2021
Q1 		– Sell
-2,795
Closed -$202K – 279
2020
Q4 		$202K Sell
2,795
-14
-0.5% -$937 0.02% 265
2020
Q3 		$172K Buy
+2,809
New +$157K 0.02% 267

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's GGG Position: Q2 2021 in Review

Nachman Norwood & Parrott opened a new position in Graco (GGG) in Q2 2021: 2,755 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: Nachman Norwood & Parrott previously reported a position in GGG as recently as Q4 2020.

Nachman Norwood & Parrott first reported a position in GGG in Q3 2020 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Nachman Norwood & Parrott held 2,755 shares of Graco worth $209K as of Q2 2021.
  • Graco was a new Nachman Norwood & Parrott position in Q2 2021.
  • Graco made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #280 holding.
  • Nachman Norwood & Parrott first reported a position in Graco in Q3 2020 and has held it in 3 quarters since.
  • 530 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.