Pitcairn’s Graco GGG Stock Holding History

Pitcairn’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
2024 Q2	–	Sell	-2,281	Closed	-$213K	–	727
2024 Q1	$213K	Sell	2,281 -38	-2%	-$3.36K	0.01%	673
2023 Q4	$201K	Buy	+2,319	New	+$182K	0.01%	647
2023 Q3	–	Sell	-2,319	Closed	-$200K	–	661
2023 Q2	$200K	Buy	+2,319	New	+$180K	0.02%	628
2021 Q1	–	Sell	-2,893	Closed	-$209K	–	611
2020 Q4	$209K	Buy	+2,893	New	+$194K	0.02%	545

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

MPI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

PAM

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

Pitcairn's GGG Position: Q2 2024 in Review

Pitcairn sold out of Graco (GGG) in Q2 2024, closing a stake of 2,281 shares — an estimated $213K sold.

Pitcairn first reported a position in GGG in Q4 2020 and held it in 4 quarters. The position peaked at $213K in Q1 2024. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

Pitcairn reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 2,281 Graco shares in Q2 2024, an estimated $213K.
Pitcairn first reported a position in Graco in Q4 2020 and held it in 4 quarters.
Pitcairn's Graco position peaked at $213K in Q1 2024.
657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.