QT
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Quantamental Technologies’s Graco GGG Stock Holding History

Quantamental Technologies’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
2023
Q3 		$239K Buy
+3,286
New +$260K 0.22% 186
2019
Q4 		– Sell
-6,863
Closed -$316K – 770
2019
Q3 		$316K Buy
+6,863
New +$324K 0.1% 319
2019
Q2 		– Sell
-1,447
Closed -$72K – 1596
2019
Q1 		$72K Buy
+1,447
New +$65.5K 0.03% 723

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantamental Technologies's GGG Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Graco (GGG) in Q3 2023: 3,286 shares worth $239K. The stake represents 0.22% of the portfolio and ranks #186 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in GGG as recently as Q3 2019.

Quantamental Technologies first reported a position in GGG in Q1 2019 and has held it in 3 quarters since. The position peaked at $316K in Q3 2019. 599 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Quantamental Technologies held 3,286 shares of Graco worth $239K as of Q3 2023.
  • Graco was a new Quantamental Technologies position in Q3 2023.
  • Graco made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #186 holding.
  • Quantamental Technologies first reported a position in Graco in Q1 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Graco position peaked at $316K in Q3 2019.
  • 599 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.