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Silvercrest Asset Management’s Graco GGG Stock Holding History

Silvercrest 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
2021
Q4 		– Sell
-5,081
Closed -$356K – 846
2021
Q3 		$356K Buy
5,081
+590
+13% +$45.3K ﹤0.01% 730
2021
Q2 		$340K Sell
4,491
-788
-15% -$59.2K ﹤0.01% 734
2021
Q1 		$378K Buy
5,279
+1,909
+57% +$135K ﹤0.01% 712
2020
Q4 		$244K Buy
+3,370
New +$225K ﹤0.01% 750

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's GGG Position: Q4 2021 in Review

Silvercrest Asset Management sold out of Graco (GGG) in Q4 2021, closing a stake of 5,081 shares — an estimated $356K sold.

Silvercrest Asset Management first reported a position in GGG in Q4 2020 and held it in 4 quarters. The position peaked at $378K in Q1 2021. 547 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

  • Silvercrest Asset Management reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,081 Graco shares in Q4 2021, an estimated $356K.
  • Silvercrest Asset Management first reported a position in Graco in Q4 2020 and held it in 4 quarters.
  • Silvercrest Asset Management's Graco position peaked at $378K in Q1 2021.
  • 547 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.