NorthCoast Asset Management’s Graco GGG Stock Holding History

NorthCoast Asset Management’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 Q3	$1.23M	Hold	17,602	–	–	0.04%	229
2021 Q2	$1.33M	Hold	17,602	–	–	0.05%	223
2021 Q1	$1.26M	Buy	17,602 +10,000	+132%	+$710K	0.05%	210
2020 Q4	$550K	Hold	7,602	–	–	0.02%	256
2020 Q3	$466K	Hold	7,602	–	–	0.02%	255
2020 Q2	$365K	Hold	7,602	–	–	0.02%	256
2020 Q1	$370K	Sell	7,602 -3,400	-31%	-$174K	0.02%	243
2019 Q4	$572K	Sell	11,002 -500	-4%	-$23.9K	0.04%	184
2019 Q3	$530K	Hold	11,502	–	–	0.04%	185
2019 Q2	$577K	Buy	+11,502	New	+$580K	0.04%	188

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 $23.8B AUM 34.25% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NorthCoast Asset Management's GGG Position: Q3 2021 in Review

NorthCoast Asset Management held its Graco (GGG) position steady in Q3 2021 at 17,602 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #229.

NorthCoast Asset Management first reported a position in GGG in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2021. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

NorthCoast Asset Management held 17,602 shares of Graco worth $1.23M as of Q3 2021.
NorthCoast Asset Management left its Graco share count unchanged in Q3 2021.
Graco made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #229 holding.
NorthCoast Asset Management first reported a position in Graco in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's Graco position peaked at $1.33M in Q2 2021.
537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.