Oakbrook Investments’s Graco GGG Stock Holding History

Oakbrook Investments’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
2019 Q4	–	Sell	-10,250	Closed	-$472K	–	600
2019 Q3	$472K	Buy	+10,250	New	+$484K	0.03%	391
2019 Q2	–	Sell	-10,050	Closed	-$498K	–	619
2019 Q1	$498K	Buy	+10,050	New	+$455K	0.03%	398
2018 Q3	–	Sell	-8,850	Closed	-$400K	–	654
2018 Q2	$400K	Buy	+8,850	New	+$406K	0.03%	398
2017 Q4	–	Sell	-11,175	Closed	-$461K	–	584
2017 Q3	$461K	Buy	+11,175	New	+$426K	0.03%	361
2016 Q4	–	Sell	-17,100	Closed	-$422K	–	574
2016 Q3	$422K	Buy	+17,100	New	+$428K	0.03%	388
2014 Q3	–	Sell	-14,931	Closed	-$389K	–	560
2014 Q2	$389K	Sell	14,931 -2,250	-13%	-$55.6K	0.01%	430
2014 Q1	$428K	Buy	17,181 +5,550	+48%	+$139K	0.01%	429
2013 Q4	$303K	Sell	11,631 -1,200	-9%	-$30.7K	0.01%	484
2013 Q3	$317K	Hold	12,831	–	–	0.01%	483
2013 Q2	$270K	Buy	+12,831	New	+$259K	0.01%	570

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)

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return