Private Capital Group’s Graco GGG Stock Holding History

Private Capital Group’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
2022 Q2	$8K	Hold	142	–	–	0.01%	1116
2022 Q1	$10K	Hold	142	–	–	﹤0.01%	1270
2021 Q4	$11K	Hold	142	–	–	﹤0.01%	1260
2021 Q3	$10K	Sell	142 -135	-49%	-$10.4K	﹤0.01%	1328
2021 Q2	$21K	Sell	277 -90	-25%	-$6.76K	﹤0.01%	1065
2021 Q1	$26K	Sell	367 -56	-13%	-$3.97K	0.01%	925
2020 Q4	$31K	Buy	423 +28	+7%	+$1.87K	0.01%	997
2020 Q3	$24K	Hold	395	–	–	0.01%	1018
2020 Q2	$19K	Buy	395 +28	+8%	+$1.32K	﹤0.01%	1117
2020 Q1	$18K	Buy	367 +42	+13%	+$2.15K	﹤0.01%	1055
2019 Q4	$16K	Hold	325	–	–	﹤0.01%	1179
2019 Q3	$15K	Buy	325 +73	+29%	+$3.45K	﹤0.01%	1303
2019 Q2	$11K	Sell	252 -169	-40%	-$8.52K	﹤0.01%	1351
2019 Q1	$21K	Buy	421 +73	+21%	+$3.31K	﹤0.01%	1171
2018 Q4	$15K	Hold	348	–	–	﹤0.01%	1216
2018 Q3	$16K	Hold	348	–	–	﹤0.01%	1245
2018 Q2	$15K	Hold	348	–	–	﹤0.01%	1236
2018 Q1	$16K	Sell	348 -12	-3%	-$548	﹤0.01%	1165
2017 Q4	$16	Buy	+360	New	+$15.6K	﹤0.01%	1162

Other funds holding GGG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Private Capital Group's GGG Position: Q2 2022 in Review

Private Capital Group held its Graco (GGG) position steady in Q2 2022 at 142 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1116.

Private Capital Group first reported a position in GGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $31K in Q4 2020. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Private Capital Group held 142 shares of Graco worth $8K as of Q2 2022.
Private Capital Group left its Graco share count unchanged in Q2 2022.
Graco made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1116 holding.
Private Capital Group first reported a position in Graco in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Graco position peaked at $31K in Q4 2020.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.