Neuburgh Advisers’s Graco GGG Stock Holding History

Neuburgh Advisers’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 Q3	$1.25M	Sell	27,214 -4,994	-16%	-$236K	0.04%	291
2019 Q2	$1.62M	Buy	32,208 +14,850	+86%	+$749K	0.05%	259
2019 Q1	$860K	Hold	17,358	–	–	0.03%	327
2018 Q4	$726K	Hold	17,358	–	–	0.03%	324
2018 Q3	$804K	Buy	17,358 +2,948	+20%	+$137K	0.03%	342
2018 Q2	$652K	Sell	14,410 -4,092	-22%	-$188K	0.02%	363
2018 Q1	$846K	Buy	18,502 +3,300	+22%	+$151K	0.03%	293
2017 Q4	$687K	Sell	15,202 -242	-2%	-$10.5K	0.02%	346
2017 Q3	$637K	Buy	15,444 +1,716	+13%	+$65.3K	0.02%	351
2017 Q2	$500K	Buy	13,728 +1,122	+9%	+$39.8K	0.02%	390
2017 Q1	$395K	Buy	12,606 +330	+3%	+$9.95K	0.02%	398
2016 Q4	$340K	Buy	+12,276	New	+$323K	0.02%	385

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's GGG Position: Q3 2019 in Review

Neuburgh Advisers reduced its Graco (GGG) stake by 16% in Q3 2019, selling an estimated $236K and leaving 27,214 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #291.

Neuburgh Advisers first reported a position in GGG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2019. 426 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Neuburgh Advisers held 27,214 shares of Graco worth $1.25M as of Q3 2019.
Neuburgh Advisers sold 4,994 Graco shares in Q3 2019, an estimated $236K.
Graco made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #291 holding.
Neuburgh Advisers first reported a position in Graco in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Graco position peaked at $1.62M in Q2 2019.
426 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.