Naples Global Advisors’s Graco GGG Stock Holding History

Naples Global Advisors’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 Q4	–	Sell	-5,580	Closed	-$390K	–	394
2021 Q3	$390K	Hold	5,580	–	–	0.05%	304
2021 Q2	$422K	Hold	5,580	–	–	0.06%	286
2021 Q1	$400K	Hold	5,580	–	–	0.06%	282
2020 Q4	$404K	Hold	5,580	–	–	0.07%	270
2020 Q3	$342K	Hold	5,580	–	–	0.07%	266
2020 Q2	$268K	Hold	5,580	–	–	0.06%	293
2020 Q1	$272K	Hold	5,580	–	–	0.07%	261
2019 Q4	$290K	Hold	5,580	–	–	0.06%	279
2019 Q3	$257K	Hold	5,580	–	–	0.06%	280
2019 Q2	$280K	Hold	5,580	–	–	0.07%	271
2019 Q1	$276K	Sell	5,580 -285	-5%	-$12.9K	0.07%	263
2018 Q4	$253K	Buy	5,865 +285	+5%	+$11.9K	0.07%	265
2018 Q3	$259K	Hold	5,580	–	–	0.07%	273
2018 Q2	$252K	Hold	5,580	–	–	0.07%	271
2018 Q1	$255K	Buy	+5,580	New	+$255K	0.08%	262

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MPI

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Naples Global Advisors's GGG Position: Q4 2021 in Review

Naples Global Advisors sold out of Graco (GGG) in Q4 2021, closing a stake of 5,580 shares — an estimated $390K sold.

Naples Global Advisors first reported a position in GGG in Q1 2018 and held it in 15 quarters. The position peaked at $422K in Q2 2021. 548 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

Naples Global Advisors reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
Naples Global Advisors sold 5,580 Graco shares in Q4 2021, an estimated $390K.
Naples Global Advisors first reported a position in Graco in Q1 2018 and held it in 15 quarters.
Naples Global Advisors's Graco position peaked at $422K in Q2 2021.
548 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.