RegentAtlantic Capital’s Graco GGG Stock Holding History

RegentAtlantic Capital’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
2022 Q3	–	Sell	-4,977	Closed	-$296K	–	679
2022 Q2	$296K	Hold	4,977	–	–	0.01%	549
2022 Q1	$347K	Hold	4,977	–	–	0.01%	541
2021 Q4	$401K	Hold	4,977	–	–	0.01%	496
2021 Q3	$348K	Hold	4,977	–	–	0.01%	518
2021 Q2	$377K	Buy	4,977 +600	+14%	+$45.1K	0.01%	483
2021 Q1	$313K	Buy	+4,377	New	+$311K	0.01%	462

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

MPI

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

RegentAtlantic Capital's GGG Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Graco (GGG) in Q3 2022, closing a stake of 4,977 shares — an estimated $296K sold.

RegentAtlantic Capital first reported a position in GGG in Q1 2021 and held it in 6 quarters. The position peaked at $401K in Q4 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

RegentAtlantic Capital reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 4,977 Graco shares in Q3 2022, an estimated $296K.
RegentAtlantic Capital first reported a position in Graco in Q1 2021 and held it in 6 quarters.
RegentAtlantic Capital's Graco position peaked at $401K in Q4 2021.
510 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.