Pendal Group’s Graco GGG Stock Holding History

Pendal Group’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
2022 Q1	–	Sell	-4,000	Closed	-$322K	–	526
2021 Q4	$322K	Hold	4,000	–	–	﹤0.01%	490
2021 Q3	$280K	Buy	+4,000	New	+$307K	﹤0.01%	518
2021 Q2	–	Sell	-4,600	Closed	-$329K	–	575
2021 Q1	$329K	Buy	4,600 +900	+24%	+$63.9K	﹤0.01%	465
2020 Q4	$268K	Buy	+3,700	New	+$248K	﹤0.01%	457

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) 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

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

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

ATO

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

MPI

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Pendal Group's GGG Position: Q1 2022 in Review

Pendal Group sold out of Graco (GGG) in Q1 2022, closing a stake of 4,000 shares — an estimated $322K sold.

Pendal Group first reported a position in GGG in Q4 2020 and held it in 4 quarters. The position peaked at $329K in Q1 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

Pendal Group reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 4,000 Graco shares in Q1 2022, an estimated $322K.
Pendal Group first reported a position in Graco in Q4 2020 and held it in 4 quarters.
Pendal Group's Graco position peaked at $329K in Q1 2021.
553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.