Nicholas Company’s Graco GGG Stock Holding History

Nicholas Company’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	-196,875	Closed	-$11.7M	–	227
2022 Q2	$11.7M	Sell	196,875 -365	-0.2%	-$22.9K	0.26%	98
2022 Q1	$13.8M	Buy	197,240 +4,015	+2%	+$289K	0.25%	106
2021 Q4	$15.6M	Sell	193,225 -30	-0%	-$2.28K	0.25%	107
2021 Q3	$13.5M	Buy	193,255 +16,100	+9%	+$1.24M	0.24%	113
2021 Q2	$13.4M	Sell	177,155 -70	-0%	-$5.26K	0.24%	118
2021 Q1	$12.7M	Buy	+177,225	New	+$12.6M	0.24%	116

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

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

Nicholas Company's GGG Position: Q3 2022 in Review

Nicholas Company sold out of Graco (GGG) in Q3 2022, closing a stake of 196,875 shares — an estimated $11.7M sold.

Nicholas Company first reported a position in GGG in Q1 2021 and held it in 6 quarters. The position peaked at $15.6M in Q4 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

Nicholas Company reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
Nicholas Company sold 196,875 Graco shares in Q3 2022, an estimated $11.7M.
Nicholas Company first reported a position in Graco in Q1 2021 and held it in 6 quarters.
Nicholas Company's Graco position peaked at $15.6M in Q4 2021.
510 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.