Smithfield Trust’s Graco GGG Stock Holding History

Smithfield Trust’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
2026 Q1	$52K	Hold	615	–	–	﹤0.01%	589
2025 Q4	$51K	Hold	615	–	–	﹤0.01%	576
2025 Q3	$52K	Hold	615	–	–	﹤0.01%	567
2025 Q2	$53K	Hold	615	–	–	﹤0.01%	556
2025 Q1	$52K	Hold	615	–	–	﹤0.01%	550
2024 Q4	$52K	Hold	615	–	–	﹤0.01%	557
2024 Q3	$54K	Hold	615	–	–	﹤0.01%	547
2024 Q2	$48K	Hold	615	–	–	﹤0.01%	549
2024 Q1	$58K	Hold	615	–	–	﹤0.01%	538
2023 Q4	$53K	Hold	615	–	–	﹤0.01%	543
2023 Q3	$45K	Hold	615	–	–	﹤0.01%	549
2023 Q2	$53K	Hold	615	–	–	﹤0.01%	540
2023 Q1	$45K	Hold	615	–	–	﹤0.01%	537
2022 Q4	$41K	Hold	615	–	–	﹤0.01%	545
2022 Q3	$37K	Hold	615	–	–	﹤0.01%	554
2022 Q2	$36K	Hold	615	–	–	﹤0.01%	584
2022 Q1	$43K	Hold	615	–	–	﹤0.01%	578
2021 Q4	$49K	Hold	615	–	–	﹤0.01%	566
2021 Q3	$43K	Hold	615	–	–	﹤0.01%	581
2021 Q2	$47K	Hold	615	–	–	﹤0.01%	562
2021 Q1	$44K	Hold	615	–	–	﹤0.01%	572
2020 Q4	$44K	Hold	615	–	–	﹤0.01%	549
2020 Q3	$38K	Hold	615	–	–	﹤0.01%	546
2020 Q2	$30K	Buy	+615	New	+$29K	﹤0.01%	561
2019 Q4	–	Sell	-2,252	Closed	-$104K	–	967
2019 Q3	$104K	Hold	2,252	–	–	0.01%	388
2019 Q2	$113K	Buy	+2,252	New	+$114K	0.01%	378

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MPI

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Smithfield Trust's GGG Position: Q1 2026 in Review

Smithfield Trust held its Graco (GGG) position steady in Q1 2026 at 615 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Smithfield Trust first reported a position in GGG in Q2 2019 and has held it in 26 quarters since. The position peaked at $113K in Q2 2019. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Smithfield Trust held 615 shares of Graco worth $52K as of Q1 2026.
Smithfield Trust left its Graco share count unchanged in Q1 2026.
Graco made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #589 holding.
Smithfield Trust first reported a position in Graco in Q2 2019 and has held it in 26 quarters since.
Smithfield Trust's Graco position peaked at $113K in Q2 2019.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.