Schubert & Co’s Graco GGG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-86	Closed	-$6.28K	–	623
2023 Q1	$6.28K	Sell	86 -4	-4%	-$278	0.01%	365
2022 Q4	$6.05K	Buy	90 +9	+11%	+$600	0.01%	368
2022 Q3	$5K	Buy	81 +18	+29%	+$1.16K	﹤0.01%	392
2022 Q2	$4K	Buy	63 +34	+117%	+$2.14K	﹤0.01%	437
2022 Q1	$2K	Buy	29 +3	+12%	+$216	﹤0.01%	416
2021 Q4	$2K	Buy	+26	New	+$1.97K	﹤0.01%	367

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 $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schubert & Co's GGG Position: Q2 2023 in Review

Schubert & Co sold out of Graco (GGG) in Q2 2023, closing a stake of 86 shares — an estimated $6.28K sold.

Schubert & Co first reported a position in GGG in Q4 2021 and held it in 6 quarters. The position peaked at $6.28K in Q1 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

Schubert & Co reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 86 Graco shares in Q2 2023, an estimated $6.28K.
Schubert & Co first reported a position in Graco in Q4 2021 and held it in 6 quarters.
Schubert & Co's Graco position peaked at $6.28K in Q1 2023.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.