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National Wealth Management Group’s Graco GGG Stock Holding History

National Wealth Management Group’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
2023
Q2 		– Sell
-5,181
Closed -$400K – 145
2023
Q1 		$400K Sell
5,181
-114
-2% -$7.92K 0.46% 72
2022
Q4 		$356K Sell
5,295
-193
-4% -$12.9K 0.43% 80
2022
Q3 		$329K Buy
+5,488
New +$352K 0.43% 72

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

National Wealth Management Group's GGG Position: Q2 2023 in Review

National Wealth Management Group sold out of Graco (GGG) in Q2 2023, closing a stake of 5,181 shares — an estimated $400K sold.

National Wealth Management Group first reported a position in GGG in Q3 2022 and held it in 3 quarters. The position peaked at $400K in Q1 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

  • National Wealth Management Group reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
  • National Wealth Management Group sold 5,181 Graco shares in Q2 2023, an estimated $400K.
  • National Wealth Management Group first reported a position in Graco in Q3 2022 and held it in 3 quarters.
  • National Wealth Management Group's Graco position peaked at $400K in Q1 2023.
  • 600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.