Next Financial Group’s Graco GGG Stock Holding History

Next Financial 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
2021 Q4	$58K	Buy	724 +572	+376%	+$43.4K	﹤0.01%	1407
2021 Q3	$11K	Buy	152 +87	+134%	+$6.67K	﹤0.01%	2004
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	2190
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	2096
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	1979
2020 Q3	$4K	Buy	+65	New	+$3.63K	﹤0.01%	1904
2017 Q3	–	Sell	-225	Closed	-$8K	–	1821
2017 Q2	$8K	Hold	225	–	–	﹤0.01%	1401
2017 Q1	$8K	Hold	225	–	–	﹤0.01%	1357
2016 Q4	$6K	Hold	225	–	–	﹤0.01%	1849
2016 Q3	$6K	Hold	225	–	–	﹤0.01%	1857
2016 Q2	$5K	Hold	225	–	–	﹤0.01%	1404
2016 Q1	$6K	Buy	+225	New	+$5.61K	﹤0.01%	1320

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

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

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

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 $20.5B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's GGG Position: Q4 2021 in Review

Next Financial Group increased its Graco (GGG) stake by 376% in Q4 2021, buying an estimated $43.4K and bringing the position to 724 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Next Financial Group first reported a position in GGG in Q1 2016 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

Next Financial Group held 724 shares of Graco worth $58K as of Q4 2021.
Next Financial Group bought 572 Graco shares in Q4 2021, an estimated $43.4K.
Graco made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1407 holding.
Next Financial Group first reported a position in Graco in Q1 2016 and has held it in 12 quarters since.
547 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.