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Spectrum Asset Management (California)’s Graco GGG Stock Holding History

Spectrum Asset Management (California)’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
2020
Q2 		– Sell
-18,240
Closed -$889K – 91
2020
Q1 		$889K Sell
18,240
-1,660
-8% -$85.1K 0.85% 36
2019
Q4 		$1.03M Buy
+19,900
New +$950K 0.57% 51

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
WCM Investment Management
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Spectrum Asset Management (California)'s GGG Position: Q2 2020 in Review

Spectrum Asset Management (California) sold out of Graco (GGG) in Q2 2020, closing a stake of 18,240 shares — an estimated $889K sold.

Spectrum Asset Management (California) first reported a position in GGG in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

  • Spectrum Asset Management (California) reported no remaining Graco position as of Q2 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 18,240 Graco shares in Q2 2020, an estimated $889K.
  • Spectrum Asset Management (California) first reported a position in Graco in Q4 2019 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Graco position peaked at $1.03M in Q4 2019.
  • 441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.