Somerset Trust’s Graco GGG Stock Holding History

Somerset 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
2025 Q4	–	Sell	-3,359	Closed	-$285K	–	183
2025 Q3	$285K	Hold	3,359	–	–	0.09%	150
2025 Q2	$289K	Sell	3,359 -65	-2%	-$5.39K	0.09%	146
2025 Q1	$286K	Hold	3,424	–	–	0.1%	135
2024 Q4	$289K	Hold	3,424	–	–	0.11%	124
2024 Q3	$300K	Sell	3,424 -65	-2%	-$5.33K	0.11%	119
2024 Q2	$277K	Hold	3,489	–	–	0.11%	124
2024 Q1	$326K	Sell	3,489 -35	-1%	-$3.1K	0.13%	109
2023 Q4	$306K	Hold	3,524	–	–	0.13%	112
2023 Q3	$257K	Sell	3,524 -107	-3%	-$8.46K	0.12%	126
2023 Q2	$314K	Sell	3,631 -6	-0.2%	-$466	0.13%	113
2023 Q1	$266K	Hold	3,637	–	–	0.12%	121
2022 Q4	$245K	Hold	3,637	–	–	0.1%	131
2022 Q3	$218K	Hold	3,637	–	–	0.1%	135
2022 Q2	$216K	Hold	3,637	–	–	0.09%	142
2022 Q1	$254K	Hold	3,637	–	–	0.1%	134
2021 Q4	$293K	Hold	3,637	–	–	0.11%	122
2021 Q3	$254K	Sell	3,637 -93	-2%	-$7.13K	0.1%	124
2021 Q2	$282K	Sell	3,730 -65	-2%	-$4.88K	0.12%	119
2021 Q1	$272K	Buy	3,795 +156	+4%	+$11.1K	0.12%	116
2020 Q4	$263K	Sell	3,639 -156	-4%	-$10.4K	0.12%	113
2020 Q3	$233K	Buy	+3,795	New	+$212K	0.12%	115
2020 Q2	–	Sell	-9,142	Closed	-$445K	–	122
2020 Q1	$445K	Sell	9,142 -1,561	-15%	-$80.1K	0.29%	77
2019 Q4	$557K	Sell	10,703 -357	-3%	-$17K	0.28%	82
2019 Q3	$509K	Sell	11,060 -2,397	-18%	-$113K	0.27%	83
2019 Q2	$675K	Sell	13,457 -297	-2%	-$15K	0.35%	81
2019 Q1	$681K	Sell	13,754 -42	-0.3%	-$1.9K	0.36%	81
2018 Q4	$577K	Sell	13,796 -6	-0%	-$251	0.34%	85
2018 Q3	$640K	Sell	13,802 -11	-0.1%	-$513	0.32%	88
2018 Q2	$625K	Sell	13,813 -237	-2%	-$10.9K	0.34%	85
2018 Q1	$642K	Buy	14,050 +9,372	+200%	+$428K	0.33%	92
2017 Q4	$212K	Sell	4,678 -10,739	-70%	-$465K	0.11%	121
2017 Q3	$636K	Buy	15,417 +138	+0.9%	+$5.25K	0.34%	94
2017 Q2	$557K	Buy	15,279 +63	+0.4%	+$2.23K	0.3%	99
2017 Q1	$477K	Sell	15,216 -75	-0.5%	-$2.26K	0.27%	111
2016 Q4	$423K	Sell	15,291 -522	-3%	-$13.7K	0.25%	114
2016 Q3	$390K	Buy	15,813 +9	+0.1%	+$225	0.23%	121
2016 Q2	$416K	Hold	15,804	–	–	0.26%	115
2016 Q1	$442K	Sell	15,804 -156	-1%	-$3.89K	0.29%	106
2015 Q4	$383K	Sell	15,960 -63	-0.4%	-$1.52K	0.25%	117
2015 Q3	$358K	Buy	16,023 +966	+6%	+$22.3K	0.25%	120
2015 Q2	$356K	Buy	15,057 +210	+1%	+$5.07K	0.23%	121
2015 Q1	$357K	Buy	14,847 +189	+1%	+$4.71K	0.24%	119
2014 Q4	$392K	Sell	14,658 -105	-0.7%	-$2.7K	0.26%	109
2014 Q3	$359K	Hold	14,763	–	–	0.25%	112
2014 Q2	$384K	Sell	14,763 -138	-0.9%	-$3.41K	0.27%	105
2014 Q1	$371K	Sell	14,901 -36	-0.2%	-$900	0.28%	108
2013 Q4	$389K	Buy	+14,937	New	+$382K	0.3%	102

Other funds holding GGG

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Somerset Trust's GGG Position: Q4 2025 in Review

Somerset Trust sold out of Graco (GGG) in Q4 2025, closing a stake of 3,359 shares — an estimated $285K sold.

Somerset Trust first reported a position in GGG in Q4 2013 and held it in 47 quarters. The position peaked at $681K in Q1 2019. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

Somerset Trust reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
Somerset Trust sold 3,359 Graco shares in Q4 2025, an estimated $285K.
Somerset Trust first reported a position in Graco in Q4 2013 and held it in 47 quarters.
Somerset Trust's Graco position peaked at $681K in Q1 2019.
710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.