NTCOC
GGG icon

Northern Trust Company of Connecticut’s Graco GGG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.69M Sell
256,974
-196,575
-43% -$5.03M 0.04% 580
2013
Q3 		$11.2M Sell
453,549
-33,111
-7% -$778K 0.07% 402
2013
Q2 		$10.3M Buy
+486,660
New +$9.83M 0.07% 418

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's GGG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Graco (GGG) stake by 43% in Q4 2013, selling an estimated $5.03M and leaving 256,974 shares worth $6.69M. The position accounts for 0.04% of the portfolio, ranked #580.

Northern Trust Company of Connecticut first reported a position in GGG in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.2M in Q3 2013. 291 funds tracked by Wall St. Rank hold GGG as of Q4 2013.

  • Northern Trust Company of Connecticut held 256,974 shares of Graco worth $6.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 196,575 Graco shares in Q4 2013, an estimated $5.03M.
  • Graco made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #580 holding.
  • Northern Trust Company of Connecticut first reported a position in Graco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Graco position peaked at $11.2M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Graco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.