Sargent Bickham Lagudis’s Graco GGG Stock Holding History

Sargent Bickham Lagudis’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 Q4	–	Sell	-300	Closed	-$18K	–	1067
2022 Q3	$18K	Sell	300 -112	-27%	-$7.19K	﹤0.01%	588
2022 Q2	$24K	Buy	412 +300	+268%	+$18.9K	﹤0.01%	555
2022 Q1	$8K	Hold	112	–	–	﹤0.01%	740
2021 Q4	$9K	Hold	112	–	–	﹤0.01%	726
2021 Q3	$8K	Hold	112	–	–	﹤0.01%	752
2021 Q2	$8K	Hold	112	–	–	﹤0.01%	743
2021 Q1	$8K	Hold	112	–	–	﹤0.01%	742
2020 Q4	$8K	Hold	112	–	–	﹤0.01%	686
2020 Q3	$7K	Hold	112	–	–	﹤0.01%	628
2020 Q2	$5K	Hold	112	–	–	﹤0.01%	643
2020 Q1	$5K	Hold	112	–	–	﹤0.01%	643
2019 Q4	$6K	Hold	112	–	–	﹤0.01%	670
2019 Q3	$5K	Hold	112	–	–	﹤0.01%	626
2019 Q2	$6K	Hold	112	–	–	﹤0.01%	645
2019 Q1	$6K	Buy	+112	New	+$5.07K	﹤0.01%	672

Other funds holding GGG

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

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Geode Capital Management

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