Philip James Wealth Mangement’s Graco GGG Stock Holding History

Philip James Wealth Mangement’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
2025 Q1	–	Sell	-3,262	Closed	-$275K	–	176
2024 Q4	$275K	Buy	3,262 +5	+0.2%	+$433	0.04%	139
2024 Q3	$285K	Buy	3,257 +7	+0.2%	+$574	0.04%	131
2024 Q2	$258K	Sell	3,250 -81	-2%	-$6.78K	0.17%	56
2024 Q1	$311K	Sell	3,331 -1,503	-31%	-$133K	0.22%	48
2023 Q4	$419K	Buy	+4,834	New	+$380K	0.32%	35

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Philip James Wealth Mangement's GGG Position: Q1 2025 in Review

Philip James Wealth Mangement sold out of Graco (GGG) in Q1 2025, closing a stake of 3,262 shares — an estimated $275K sold.

Philip James Wealth Mangement first reported a position in GGG in Q4 2023 and held it in 5 quarters. The position peaked at $419K in Q4 2023. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

Philip James Wealth Mangement reported no remaining Graco position as of Q1 2025 after selling out during the quarter.
Philip James Wealth Mangement sold 3,262 Graco shares in Q1 2025, an estimated $275K.
Philip James Wealth Mangement first reported a position in Graco in Q4 2023 and held it in 5 quarters.
Philip James Wealth Mangement's Graco position peaked at $419K in Q4 2023.
689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.