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Shell Asset Management’s Graco GGG Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-2,093
Closed -$182K – 1270
2023
Q4 		$182K Sell
2,093
-3,571
-63% -$281K 0.01% 889
2023
Q3 		$413K Sell
5,664
-97
-2% -$7.67K 0.02% 635
2023
Q2 		$497K Sell
5,761
-5,923
-51% -$460K 0.02% 575
2023
Q1 		$853K Sell
11,684
-41
-0.3% -$2.85K 0.04% 397
2022
Q4 		$789K Sell
11,725
-2,485
-17% -$166K 0.03% 403
2022
Q3 		$852K Sell
14,210
-3,720
-21% -$239K 0.03% 399
2022
Q2 		$1.06M Buy
17,930
+31
+0.2% +$1.95K 0.03% 415
2022
Q1 		$1.25M Sell
17,899
-2,651
-13% -$191K 0.03% 431
2021
Q4 		$1.66M Buy
20,550
+8,107
+65% +$616K 0.03% 402
2021
Q3 		$871K Buy
12,443
+4,697
+61% +$360K 0.02% 576
2021
Q2 		$586K Sell
7,746
-6,341
-45% -$476K 0.01% 846
2021
Q1 		$1.01M Sell
14,087
-80
-0.6% -$5.68K 0.02% 535
2020
Q4 		$1.02M Hold
14,167
– – 0.02% 503
2020
Q3 		$869K Hold
14,167
– – 0.02% 499
2020
Q2 		$680K Sell
14,167
-147
-1% -$6.93K 0.02% 541
2020
Q1 		$698K Sell
14,314
-219
-2% -$11.2K 0.02% 534
2019
Q4 		$756K Sell
14,533
-3,924
-21% -$187K 0.02% 670
2019
Q3 		$850K Sell
18,457
-158
-0.8% -$7.47K 0.02% 610
2019
Q2 		$934K Sell
18,615
-425
-2% -$21.4K 0.02% 590
2019
Q1 		$943K Buy
+19,040
New +$862K 0.02% 597
2015
Q4 		– Sell
-44,400
Closed -$1.08M – 909
2015
Q3 		$1.08M Buy
+44,400
New +$1.02M 0.02% 648
2015
Q1 		– Sell
-44,400
Closed -$1.11M – 866
2014
Q4 		$1.19M Hold
44,400
– – 0.02% 638
2014
Q3 		$1.08M Hold
44,400
– – 0.02% 671
2014
Q2 		$1.16M Hold
44,400
– – 0.02% 676
2014
Q1 		$1.11M Hold
44,400
– – 0.02% 674
2013
Q4 		$1.16M Hold
44,400
– – 0.02% 646
2013
Q3 		$1.1M Buy
+44,400
New +$1.04M 0.02% 678

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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Shell Asset Management's GGG Position: Q1 2024 in Review

Shell Asset Management sold out of Graco (GGG) in Q1 2024, closing a stake of 2,093 shares — an estimated $182K sold.

Shell Asset Management first reported a position in GGG in Q3 2013 and held it in 27 quarters. The position peaked at $1.66M in Q4 2021. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Shell Asset Management reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 2,093 Graco shares in Q1 2024, an estimated $182K.
  • Shell Asset Management first reported a position in Graco in Q3 2013 and held it in 27 quarters.
  • Shell Asset Management's Graco position peaked at $1.66M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.