Provenance Wealth Advisors’s Graco GGG Stock Holding History

Provenance Wealth Advisors’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 Q1	–	Sell	-20	Closed	-$1.74K	–	570
2023 Q4	$1.74K	Buy	+20	New	+$1.57K	﹤0.01%	474

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Provenance Wealth Advisors's GGG Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Graco (GGG) in Q1 2024, closing a stake of 20 shares — an estimated $1.74K sold.

Provenance Wealth Advisors first reported a position in GGG in Q4 2023 and held it in 1 quarter. The position peaked at $1.74K in Q4 2023. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

Provenance Wealth Advisors reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 20 Graco shares in Q1 2024, an estimated $1.74K.
Provenance Wealth Advisors first reported a position in Graco in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's Graco position peaked at $1.74K in Q4 2023.
666 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.