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Regency Capital Management’s Graco GGG Stock Holding History

Regency Capital Management’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
2021
Q4 		– Sell
-8,331
Closed -$583K – 143
2021
Q3 		$583K Sell
8,331
-11,906
-59% -$913K 0.41% 43
2021
Q2 		$1.53M Buy
20,237
+6,096
+43% +$458K 1.16% 33
2021
Q1 		$1.01M Buy
+14,141
New +$1M 1.07% 39

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regency Capital Management's GGG Position: Q4 2021 in Review

Regency Capital Management sold out of Graco (GGG) in Q4 2021, closing a stake of 8,331 shares — an estimated $583K sold.

Regency Capital Management first reported a position in GGG in Q1 2021 and held it in 3 quarters. The position peaked at $1.53M in Q2 2021. 547 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

  • Regency Capital Management reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 8,331 Graco shares in Q4 2021, an estimated $583K.
  • Regency Capital Management first reported a position in Graco in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Graco position peaked at $1.53M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.