Northwest Investment Counselors’s Graco GGG Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$66.7K	Buy	+762	New	+$62.5K	0.02%	216
2024 Q2	–	Sell	-762	Closed	-$71.2K	–	280
2024 Q1	$71.2K	Buy	+762	New	+$67.5K	0.02%	203
2023 Q4	–	Sell	-762	Closed	-$55.5K	–	281
2023 Q3	$55.5K	Hold	762	–	–	0.02%	217
2023 Q2	$65.8K	Hold	762	–	–	0.02%	213
2023 Q1	$55.6K	Hold	762	–	–	0.02%	234
2022 Q4	$51.3K	Hold	762	–	–	0.01%	241
2022 Q3	$46K	Hold	762	–	–	0.02%	223
2022 Q2	$45K	Sell	762 -8	-1%	-$503	0.01%	225
2022 Q1	$54K	Buy	770 +8	+1%	+$576	0.01%	223
2021 Q4	$61K	Buy	+762	New	+$57.9K	0.02%	211
2021 Q2	–	Sell	-762	Closed	-$55K	–	255
2021 Q1	$55K	Buy	+762	New	+$54.1K	0.02%	209
2020 Q4	–	Sell	-762	Closed	-$47K	–	252
2020 Q3	$47K	Buy	+762	New	+$42.6K	0.02%	190
2019 Q4	–	Sell	-762	Closed	-$35K	–	285
2019 Q3	$35K	Buy	+762	New	+$36K	0.01%	248
2017 Q4	–	Sell	-762	Closed	-$31K	–	199
2017 Q3	$31K	Hold	762	–	–	0.01%	215
2017 Q2	$28K	Buy	+762	New	+$27K	0.01%	201

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

PAM

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

Northwest Investment Counselors's GGG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Graco (GGG) in Q3 2024: 762 shares worth $66.7K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in GGG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in GGG in Q2 2017 and has held it in 15 quarters since. The position peaked at $71.2K in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

Northwest Investment Counselors held 762 shares of Graco worth $66.7K as of Q3 2024.
Graco was a new Northwest Investment Counselors position in Q3 2024.
Graco made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #216 holding.
Northwest Investment Counselors first reported a position in Graco in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Graco position peaked at $71.2K in Q1 2024.
672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.