Stockman Wealth Management’s Graco GGG Stock Holding History

Stockman Wealth Management’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
2023 Q1	–	Sell	-5,385	Closed	-$362K	–	208
2022 Q4	$362K	Sell	5,385 -30	-0.6%	-$2K	0.08%	134
2022 Q3	$325K	Sell	5,415 -350	-6%	-$22.5K	0.09%	127
2022 Q2	$342K	Buy	5,765 +150	+3%	+$9.43K	0.09%	129
2022 Q1	$391K	Hold	5,615	–	–	0.08%	132
2021 Q4	$453K	Sell	5,615 -300	-5%	-$22.8K	0.09%	126
2021 Q3	$414K	Hold	5,915	–	–	0.09%	127
2021 Q2	$448K	Buy	5,915 +350	+6%	+$26.3K	0.11%	123
2021 Q1	$399K	Hold	5,565	–	–	0.11%	120
2020 Q4	$403K	Hold	5,565	–	–	0.12%	111
2020 Q3	$341K	Hold	5,565	–	–	0.12%	107
2020 Q2	$267K	Hold	5,565	–	–	0.1%	122
2020 Q1	$271K	Sell	5,565 -550	-9%	-$28.2K	0.12%	111
2019 Q4	$318K	Sell	6,115 -1,050	-15%	-$50.1K	0.11%	130
2019 Q3	$330K	Hold	7,165	–	–	0.13%	114
2019 Q2	$360K	Hold	7,165	–	–	0.15%	108
2019 Q1	$355K	Sell	7,165 -550	-7%	-$24.9K	0.16%	103
2018 Q4	$323K	Buy	7,715 +1,850	+32%	+$77.4K	0.15%	106
2018 Q3	$272K	Hold	5,865	–	–	0.12%	125
2018 Q2	$265K	Hold	5,865	–	–	0.12%	119
2018 Q1	$268K	Hold	5,865	–	–	0.12%	120
2017 Q4	$265K	Buy	5,865 +600	+11%	+$26K	0.12%	123
2017 Q3	$217K	Buy	+5,265	New	+$200K	0.1%	134

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

Fiera Capital (Canada)

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

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

Kayne Anderson Rudnick Investment Management

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

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