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Optimal Asset Management’s Graco GGG Stock Holding History

Optimal 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 		$875K Hold
12,511
– – 0.11% 252
2021
Q2 		$947K Hold
12,511
– – 0.11% 255
2021
Q1 		$896K Buy
12,511
+2,500
+25% +$177K 0.12% 249
2020
Q4 		$724K Buy
10,011
+6
+0.1% +$401 0.1% 291
2020
Q3 		$614K Buy
+10,005
New +$559K 0.09% 315

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
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 $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Optimal Asset Management held its Graco (GGG) position steady in Q3 2021 at 12,511 shares worth $875K. The position accounts for 0.11% of the portfolio, ranked #252.

Optimal Asset Management first reported a position in GGG in Q3 2020 and has held it in 5 quarters since. The position peaked at $947K in Q2 2021. 536 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

  • Optimal Asset Management held 12,511 shares of Graco worth $875K as of Q3 2021.
  • Optimal Asset Management left its Graco share count unchanged in Q3 2021.
  • Graco made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #252 holding.
  • Optimal Asset Management first reported a position in Graco in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Graco position peaked at $947K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Graco as of Q3 2021.

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