Pathstone Family Office’s Graco GGG Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.33M	Buy	18,283 +10,999	+151%	+$869K	0.01%	605
2023 Q2	$685K	Buy	7,284 +141	+2%	+$11K	0.01%	620
2023 Q1	$542K	Sell	7,143 -21,229	-75%	-$1.47M	0.01%	654
2022 Q4	$1.44M	Buy	28,372 +7,020	+33%	+$468K	0.01%	608
2022 Q3	$1.28M	Buy	+21,352	New	+$1.37M	0.01%	624
2022 Q2	–	Sell	-225	Closed	-$221K	–	1091
2022 Q1	$221K	Buy	+225	New	+$16.2K	0.01%	863
2019 Q2	–	Sell	-150	Closed	-$7K	–	727
2019 Q1	$7K	Buy	+150	New	+$6.79K	﹤0.01%	550
2017 Q2	–	Sell	-24	Closed	-$1K	–	483
2017 Q1	$1K	Buy	+24	New	+$724	﹤0.01%	467

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pathstone Family Office's GGG Position: Q3 2023 in Review

Pathstone Family Office increased its Graco (GGG) stake by 151% in Q3 2023, buying an estimated $869K and bringing the position to 18,283 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #605.

Pathstone Family Office first reported a position in GGG in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2022. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

Pathstone Family Office held 18,283 shares of Graco worth $1.33M as of Q3 2023.
Pathstone Family Office bought 10,999 Graco shares in Q3 2023, an estimated $869K.
Graco made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #605 holding.
Pathstone Family Office first reported a position in Graco in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's Graco position peaked at $1.44M in Q4 2022.
600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.