PCTC

Perkins Coie Trust Company’s Graco GGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,761	Closed	-$7.26M	–	242
2021 Q3	$7.26M	Hold	103,761	–	–	2.27%	8
2021 Q2	$7.86M	Hold	103,761	–	–	2.42%	6
2021 Q1	$7.43M	Hold	103,761	–	–	2.48%	6
2020 Q4	$7.51M	Hold	103,761	–	–	2.56%	6
2020 Q3	$6.37M	Hold	103,761	–	–	2.54%	6
2020 Q2	$4.98M	Hold	103,761	–	–	2.05%	9
2020 Q1	$5.06M	Hold	103,761	–	–	2.57%	5
2019 Q4	$5.4M	Hold	103,761	–	–	2.21%	6
2019 Q3	$4.78M	Hold	103,761	–	–	2.12%	7
2019 Q2	$5.21M	Hold	103,761	–	–	2.37%	5
2019 Q1	$5.14M	Hold	103,761	–	–	2.39%	6
2018 Q4	$4.34M	Hold	103,761	–	–	2.27%	6
2018 Q3	$4.81M	Hold	103,761	–	–	2.23%	6
2018 Q2	$4.69M	Hold	103,761	–	–	2.32%	5
2018 Q1	$4.74M	Buy	103,761 +69,174	+200%	+$3.16M	2.36%	5
2017 Q4	$1.56M	Hold	34,587	–	–	0.78%	49
2017 Q3	$4.28M	Hold	34,587	–	–	2.22%	5
2017 Q2	$3.78M	Hold	34,587	–	–	2.03%	6
2017 Q1	$3.26M	Hold	34,587	–	–	1.91%	8
2016 Q4	$2.87M	Hold	34,587	–	–	1.74%	9
2016 Q3	$2.56M	Hold	34,587	–	–	1.62%	11
2016 Q2	$2.73M	Hold	34,587	–	–	1.8%	7
2016 Q1	$2.9M	Buy	+34,587	New	+$2.9M	1.98%	5