Northwest Bancshares’s Graco GGG Stock Holding History

Northwest Bancshares’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 Q4	–	Sell	-4,255	Closed	-$298K	–	222
2021 Q3	$298K	Sell	4,255 -130	-3%	-$9.97K	0.07%	190
2021 Q2	$332K	Hold	4,385	–	–	0.08%	170
2021 Q1	$314K	Hold	4,385	–	–	0.07%	178
2020 Q4	$317K	Hold	4,385	–	–	0.08%	168
2020 Q3	$269K	Sell	4,385 -665	-13%	-$37.2K	0.07%	189
2020 Q2	$242K	Sell	5,050 -130	-3%	-$6.13K	0.07%	196
2020 Q1	$252K	Hold	5,180	–	–	0.13%	107
2019 Q4	$269K	Hold	5,180	–	–	0.1%	122
2019 Q3	$238K	Buy	5,180 +430	+9%	+$20.3K	0.1%	125
2019 Q2	$238K	Buy	4,750 +90	+2%	+$4.54K	0.1%	127
2019 Q1	$231K	Buy	+4,660	New	+$211K	0.1%	131
2018 Q2	–	Sell	-4,424	Closed	-$202K	–	148
2018 Q1	$202K	Buy	+4,424	New	+$202K	0.08%	146

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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 $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northwest Bancshares's GGG Position: Q4 2021 in Review

Northwest Bancshares sold out of Graco (GGG) in Q4 2021, closing a stake of 4,255 shares — an estimated $298K sold.

Northwest Bancshares first reported a position in GGG in Q1 2018 and held it in 12 quarters. The position peaked at $332K in Q2 2021. 548 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

Northwest Bancshares reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 4,255 Graco shares in Q4 2021, an estimated $298K.
Northwest Bancshares first reported a position in Graco in Q1 2018 and held it in 12 quarters.
Northwest Bancshares's Graco position peaked at $332K in Q2 2021.
548 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.