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Roundview Capital’s Graco GGG Stock Holding History

Roundview 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
2025
Q1 		– Sell
-7,280
Closed -$614K – 330
2024
Q4 		$614K Buy
7,280
+1,165
+19% +$101K 0.04% 254
2024
Q3 		$535K Sell
6,115
-42
-0.7% -$3.44K 0.04% 265
2024
Q2 		$488K Sell
6,157
-20
-0.3% -$1.67K 0.04% 257
2024
Q1 		$577K Hold
6,177
– – 0.05% 247
2023
Q4 		$536K Buy
6,177
+1,864
+43% +$147K 0.05% 239
2023
Q3 		$314K Buy
+4,313
New +$341K 0.03% 271

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Roundview Capital's GGG Position: Q1 2025 in Review

Roundview Capital sold out of Graco (GGG) in Q1 2025, closing a stake of 7,280 shares — an estimated $614K sold.

Roundview Capital first reported a position in GGG in Q3 2023 and held it in 6 quarters. The position peaked at $614K in Q4 2024. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

  • Roundview Capital reported no remaining Graco position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 7,280 Graco shares in Q1 2025, an estimated $614K.
  • Roundview Capital first reported a position in Graco in Q3 2023 and held it in 6 quarters.
  • Roundview Capital's Graco position peaked at $614K in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.