PineBridge Investments’s Graco GGG Stock Holding History

PineBridge Investments’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
2026 Q1	$863K	Buy	+10,192	New	+$903K	0.01%	393
2025 Q4	–	Sell	-5,965	Closed	-$507K	–	538
2025 Q3	$507K	Sell	5,965 -17,666	-75%	-$1.51M	﹤0.01%	482
2025 Q2	$2.03M	Buy	23,631 +7,734	+49%	+$641K	0.02%	429
2025 Q1	$1.33M	Sell	15,897 -42,253	-73%	-$3.58M	0.01%	457
2024 Q4	$4.9M	Buy	58,150 +17,405	+43%	+$1.51M	0.04%	309
2024 Q3	$3.57M	Buy	40,745 +36,666	+899%	+$3.01M	0.03%	357
2024 Q2	$323K	Hold	4,079	–	–	﹤0.01%	517
2024 Q1	$381K	Buy	4,079 +639	+19%	+$56.6K	﹤0.01%	529
2023 Q4	$298K	Hold	3,440	–	–	﹤0.01%	528
2023 Q3	$251K	Sell	3,440 -655	-16%	-$51.8K	﹤0.01%	599
2023 Q2	$354K	Sell	4,095 -29,999	-88%	-$2.33M	﹤0.01%	518
2023 Q1	$2.49M	Buy	34,094 +1,371	+4%	+$95.2K	0.03%	338
2022 Q4	$2.2M	Sell	32,723 -417	-1%	-$27.8K	0.03%	346
2022 Q3	$1.99M	Buy	33,140 +910	+3%	+$58.4K	0.03%	337
2022 Q2	$1.92M	Buy	+32,230	New	+$2.03M	0.02%	345
2018 Q4	–	Sell	-326	Closed	-$15K	–	1090
2018 Q3	$15K	Buy	+326	New	+$15.2K	﹤0.01%	1066

Other funds holding GGG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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