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Pearl River Capital’s Graco GGG Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-17,302
Closed -$1.62M – 498
2024
Q1 		$1.62M Sell
17,302
-1,824
-10% -$161K 0.26% 131
2023
Q4 		$1.66M Sell
19,126
-3,029
-14% -$238K 0.27% 106
2023
Q3 		$1.61M Buy
22,155
+13,101
+145% +$1.04M 0.25% 140
2023
Q2 		$782K Sell
9,054
-59
-0.6% -$4.58K 0.13% 244
2023
Q1 		$665K Buy
9,113
+4,328
+90% +$301K 0.11% 272
2022
Q4 		$322K Buy
+4,785
New +$319K 0.05% 402
2021
Q4 		– Sell
-7,560
Closed -$529K – 483
2021
Q3 		$529K Buy
+7,560
New +$580K 0.14% 215
2019
Q4 		– Sell
-111
Closed -$5K – 583
2019
Q3 		$5K Sell
111
-2,143
-95% -$101K 0.01% 356
2019
Q2 		$113K Buy
+2,254
New +$114K 0.72% 61

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Flossbach Von Storch
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

Pearl River Capital's GGG Position: Q2 2024 in Review

Pearl River Capital sold out of Graco (GGG) in Q2 2024, closing a stake of 17,302 shares — an estimated $1.62M sold.

Pearl River Capital first reported a position in GGG in Q2 2019 and held it in 9 quarters. The position peaked at $1.66M in Q4 2023. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • Pearl River Capital reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,302 Graco shares in Q2 2024, an estimated $1.62M.
  • Pearl River Capital first reported a position in Graco in Q2 2019 and held it in 9 quarters.
  • Pearl River Capital's Graco position peaked at $1.66M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.