Private Trust Company’s Graco GGG Stock Holding History

Private Trust Company’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	$15.2K	Buy	180 +8	+5%	+$709	﹤0.01%	1821
2025 Q4	$14.1K	Buy	172 +157	+1,047%	+$12.9K	﹤0.01%	1816
2025 Q3	$1.27K	Hold	15	–	–	﹤0.01%	2406
2025 Q2	$1.29K	Buy	15 +4	+36%	+$331	﹤0.01%	2336
2025 Q1	$919	Hold	11	–	–	﹤0.01%	2371
2024 Q4	$927	Hold	11	–	–	﹤0.01%	2245
2024 Q3	$963	Sell	11 -35	-76%	-$2.87K	﹤0.01%	2205
2024 Q2	$3.65K	Sell	46 -8	-15%	-$669	﹤0.01%	2028
2024 Q1	$5.05K	Buy	+54	New	+$4.78K	﹤0.01%	1914
2023 Q4	–	Sell	-714	Closed	-$52K	–	2349
2023 Q3	$52K	Buy	714 +535	+299%	+$42.3K	0.01%	993
2023 Q2	$15.5K	Hold	179	–	–	﹤0.01%	1457
2023 Q1	$13.1K	Hold	179	–	–	﹤0.01%	1477
2022 Q4	$12K	Hold	179	–	–	﹤0.01%	1486
2022 Q3	$11K	Hold	179	–	–	﹤0.01%	1412
2022 Q2	$11K	Buy	+179	New	+$11.3K	﹤0.01%	1450
2014 Q4	–	Sell	-33	Closed	-$1K	–	634
2014 Q3	$1K	Buy	+33	New	+$835	﹤0.01%	1735

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