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Sageworth Trust’s Graco GGG Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-228
Closed -$18K – 523
2021
Q4 		$18K Sell
228
-762
-77% -$57.9K ﹤0.01% 195
2021
Q3 		$69K Hold
990
– – 0.01% 146
2021
Q2 		$75K Buy
+990
New +$74.3K 0.01% 176

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sageworth Trust's GGG Position: Q1 2022 in Review

Sageworth Trust sold out of Graco (GGG) in Q1 2022, closing a stake of 228 shares — an estimated $18K sold.

Sageworth Trust first reported a position in GGG in Q2 2021 and held it in 3 quarters. The position peaked at $75K in Q2 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2022.

  • Sageworth Trust reported no remaining Graco position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 228 Graco shares in Q1 2022, an estimated $18K.
  • Sageworth Trust first reported a position in Graco in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Graco position peaked at $75K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.