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 Q2	$14.2K	Buy	188 +8	+4%	+$631	﹤0.01%	1941
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MPI

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

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

PAM

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

Private Trust Company's GGG Position: Q2 2026 in Review

Private Trust Company increased its Graco (GGG) stake by 4.4% in Q2 2026, buying an estimated $631 and bringing the position to 188 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Private Trust Company first reported a position in GGG in Q3 2014 and has held it in 17 quarters since. The position peaked at $52K in Q3 2023. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Private Trust Company held 188 shares of Graco worth $14.2K as of Q2 2026.
Private Trust Company bought 8 Graco shares in Q2 2026, an estimated $631.
Graco made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1941 holding.
Private Trust Company first reported a position in Graco in Q3 2014 and has held it in 17 quarters since.
Private Trust Company's Graco position peaked at $52K in Q3 2023.
732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.