Prelude Capital Management’s Graco GGG Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-2,538	Closed	-$212K	–	1122
2025 Q1	$212K	Buy	+2,538	New	+$215K	0.02%	906
2024 Q2	–	Sell	-3,408	Closed	-$319K	–	1327
2024 Q1	$319K	Sell	3,408 -800	-19%	-$70.8K	0.02%	863
2023 Q4	$365K	Buy	+4,208	New	+$331K	0.02%	656
2022 Q4	–	Sell	-8,405	Closed	-$504K	–	1434
2022 Q3	$504K	Buy	+8,405	New	+$539K	0.02%	644
2021 Q4	–	Sell	-4,412	Closed	-$309K	–	2075
2021 Q3	$309K	Buy	+4,412	New	+$338K	0.01%	1122
2020 Q4	–	Sell	-1,983	Closed	-$122K	–	1534
2020 Q3	$122K	Buy	1,983 +929	+88%	+$51.9K	0.01%	844
2020 Q2	$51K	Buy	+1,054	New	+$49.7K	﹤0.01%	1151
2019 Q2	–	Sell	-166	Closed	-$8K	–	1831
2019 Q1	$8K	Sell	166 -34	-17%	-$1.54K	﹤0.01%	1512
2018 Q4	$8K	Buy	+200	New	+$8.37K	﹤0.01%	1413
2018 Q3	–	Sell	-104	Closed	-$5K	–	1832
2018 Q2	$5K	Sell	104 -361	-78%	-$16.6K	﹤0.01%	1555
2018 Q1	$21K	Sell	465 -3,780	-89%	-$172K	﹤0.01%	1254
2017 Q4	$192K	Buy	+4,245	New	+$184K	0.02%	618
2015 Q4	–	Sell	-270	Closed	-$6K	–	1530
2015 Q3	$6K	Buy	+270	New	+$6.22K	﹤0.01%	1380

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

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

Geode Capital Management

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

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

Flossbach Von Storch

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