Pflug Koory’s Graco GGG Stock Holding History

Pflug Koory’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 Q2	–	Sell	-145	Closed	-$10K	–	492
2021 Q1	$10K	Buy	+145	New	+$10.3K	0.01%	359

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pflug Koory's GGG Position: Q2 2021 in Review

Pflug Koory sold out of Graco (GGG) in Q2 2021, closing a stake of 145 shares — an estimated $10K sold.

Pflug Koory first reported a position in GGG in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 529 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

Pflug Koory reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 145 Graco shares in Q2 2021, an estimated $10K.
Pflug Koory first reported a position in Graco in Q1 2021 and held it in 1 quarter.
Pflug Koory's Graco position peaked at $10K in Q1 2021.
529 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.