Smith Shellnut Wilson’s Graco GGG Stock Holding History

Smith Shellnut Wilson’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 Q2	–	Sell	-3,984	Closed	-$278K	–	133
2022 Q1	$278K	Buy	3,984 +126	+3%	+$9.07K	0.15%	119
2021 Q4	$311K	Buy	3,858 +120	+3%	+$9.11K	0.15%	116
2021 Q3	$262K	Buy	3,738 +59	+2%	+$4.53K	0.15%	118
2021 Q2	$279K	Hold	3,679	–	–	0.16%	110
2021 Q1	$263K	Buy	+3,679	New	+$261K	0.16%	113
2020 Q1	–	Sell	-4,849	Closed	-$252K	–	135
2019 Q4	$252K	Hold	4,849	–	–	0.17%	114
2019 Q3	$223K	Sell	4,849 -560	-10%	-$26.5K	0.17%	113
2019 Q2	$271K	Sell	5,409 -241	-4%	-$12.1K	0.2%	98
2019 Q1	$280K	Buy	5,650 +74	+1%	+$3.35K	0.22%	97
2018 Q4	$233K	Sell	5,576 -74	-1%	-$3.1K	0.25%	91
2018 Q3	$262K	Buy	+5,650	New	+$263K	0.23%	95
2018 Q1	$258K	Buy	+5,650	New	+$258K	0.22%	92

Other funds holding GGG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Smith Shellnut Wilson's GGG Position: Q2 2022 in Review

Smith Shellnut Wilson sold out of Graco (GGG) in Q2 2022, closing a stake of 3,984 shares — an estimated $278K sold.

Smith Shellnut Wilson first reported a position in GGG in Q1 2018 and held it in 12 quarters. The position peaked at $311K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Smith Shellnut Wilson reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
Smith Shellnut Wilson sold 3,984 Graco shares in Q2 2022, an estimated $278K.
Smith Shellnut Wilson first reported a position in Graco in Q1 2018 and held it in 12 quarters.
Smith Shellnut Wilson's Graco position peaked at $311K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.