ST
GGG icon

Stifel Trust’s Graco GGG Stock Holding History

Stifel 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
2014
Q3 		$3K Hold
117
– – ﹤0.01% 497
2014
Q2 		$4K Hold
117
– – ﹤0.01% 427
2014
Q1 		$3K Hold
117
– – ﹤0.01% 452
2013
Q4 		$4K Hold
117
– – ﹤0.01% 434
2013
Q3 		$3K Hold
117
– – ﹤0.01% 448
2013
Q2 		$3K Buy
+117
New +$2.36K ﹤0.01% 447

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Trust's GGG Position: Q3 2014 in Review

Stifel Trust held its Graco (GGG) position steady in Q3 2014 at 117 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Stifel Trust first reported a position in GGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • Stifel Trust held 117 shares of Graco worth $3K as of Q3 2014.
  • Stifel Trust left its Graco share count unchanged in Q3 2014.
  • Graco made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #497 holding.
  • Stifel Trust first reported a position in Graco in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Graco position peaked at $4K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.