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NFJ Investment Group’s Graco GGG Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-165,715
Closed -$9.85M – 325
2022
Q2 		$9.85M Sell
165,715
-310
-0.2% -$19.5K 0.24% 133
2022
Q1 		$11.6M Sell
166,025
-9,287
-5% -$669K 0.23% 145
2021
Q4 		$14.1M Buy
175,312
+27,479
+19% +$2.09M 0.26% 126
2021
Q3 		$10.3M Sell
147,833
-4,860
-3% -$373K 0.2% 152
2021
Q2 		$11.6M Sell
152,693
-4,274
-3% -$321K 0.22% 149
2021
Q1 		$11.2M Buy
+156,967
New +$11.1M 0.23% 137

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's GGG Position: Q3 2022 in Review

NFJ Investment Group sold out of Graco (GGG) in Q3 2022, closing a stake of 165,715 shares — an estimated $9.85M sold.

NFJ Investment Group first reported a position in GGG in Q1 2021 and held it in 6 quarters. The position peaked at $14.1M in Q4 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

  • NFJ Investment Group reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 165,715 Graco shares in Q3 2022, an estimated $9.85M.
  • NFJ Investment Group first reported a position in Graco in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Graco position peaked at $14.1M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.