Private Wealth Partners’s Graco GGG Stock Holding History

Private Wealth Partners’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 Q4	–	Sell	-10,010	Closed	-$876K	–	175
2024 Q3	$876K	Buy	+10,010	New	+$821K	0.07%	95
2024 Q2	–	Sell	-2,260	Closed	-$211K	–	169
2024 Q1	$211K	Sell	2,260 -14,800	-87%	-$1.31M	0.02%	154
2023 Q4	$1.48M	Buy	17,060 +2,260	+15%	+$178K	0.13%	69
2023 Q3	$1.08M	Sell	14,800 -25	-0.2%	-$1.98K	0.1%	73
2023 Q2	$1.28M	Hold	14,825	–	–	0.12%	67
2023 Q1	$1.08M	Buy	+14,825	New	+$1.03M	0.11%	77
2014 Q4	–	Sell	-19,710	Closed	-$479K	–	160
2014 Q3	$479K	Buy	+19,710	New	+$499K	0.11%	128

Other funds holding GGG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Private Wealth Partners's GGG Position: Q4 2024 in Review

Private Wealth Partners sold out of Graco (GGG) in Q4 2024, closing a stake of 10,010 shares — an estimated $876K sold.

Private Wealth Partners first reported a position in GGG in Q3 2014 and held it in 7 quarters. The position peaked at $1.48M in Q4 2023. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Private Wealth Partners reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Private Wealth Partners sold 10,010 Graco shares in Q4 2024, an estimated $876K.
Private Wealth Partners first reported a position in Graco in Q3 2014 and held it in 7 quarters.
Private Wealth Partners's Graco position peaked at $1.48M in Q4 2023.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.