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ProVise Management Group’s Graco GGG Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-7,471
Closed -$648K – 313
2023
Q4 		$648K Sell
7,471
-43
-0.6% -$3.38K 0.05% 197
2023
Q3 		$548K Sell
7,514
-95
-1% -$7.51K 0.05% 210
2023
Q2 		$657K Hold
7,609
– – 0.06% 205
2023
Q1 		$556K Buy
+7,609
New +$528K 0.05% 216

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ProVise Management Group's GGG Position: Q1 2024 in Review

ProVise Management Group sold out of Graco (GGG) in Q1 2024, closing a stake of 7,471 shares — an estimated $648K sold.

ProVise Management Group first reported a position in GGG in Q1 2023 and held it in 4 quarters. The position peaked at $657K in Q2 2023. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • ProVise Management Group reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 7,471 Graco shares in Q1 2024, an estimated $648K.
  • ProVise Management Group first reported a position in Graco in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Graco position peaked at $657K in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.