Samson Rock Capital’s Graco GGG Stock Holding History

Samson Rock 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
2023 Q1	–	Sell	-28,080	Closed	-$1.89M	–	15
2022 Q4	$1.89M	Buy	+28,080	New	+$1.87M	1.62%	12

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samson Rock Capital's GGG Position: Q1 2023 in Review

Samson Rock Capital sold out of Graco (GGG) in Q1 2023, closing a stake of 28,080 shares — an estimated $1.89M sold.

Samson Rock Capital first reported a position in GGG in Q4 2022 and held it in 1 quarter. The position peaked at $1.89M in Q4 2022. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

Samson Rock Capital reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
Samson Rock Capital sold 28,080 Graco shares in Q1 2023, an estimated $1.89M.
Samson Rock Capital first reported a position in Graco in Q4 2022 and held it in 1 quarter.
Samson Rock Capital's Graco position peaked at $1.89M in Q4 2022.
553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.