NinePointTwo Capital’s Graco GGG Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-2,710	Closed	-$234K	–	277
2023 Q2	$234K	Buy	+2,710	New	+$211K	0.09%	162

Other funds holding GGG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NinePointTwo Capital's GGG Position: Q3 2023 in Review

NinePointTwo Capital sold out of Graco (GGG) in Q3 2023, closing a stake of 2,710 shares — an estimated $234K sold.

NinePointTwo Capital first reported a position in GGG in Q2 2023 and held it in 1 quarter. The position peaked at $234K in Q2 2023. 599 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

NinePointTwo Capital reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,710 Graco shares in Q3 2023, an estimated $234K.
NinePointTwo Capital first reported a position in Graco in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Graco position peaked at $234K in Q2 2023.
599 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.