Stone Ridge Asset Management’s Graco GGG Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-6,426	Closed	-$308K	–	184
2020 Q2	$308K	Sell	6,426 -4,900	-43%	-$231K	0.05%	408
2020 Q1	$552K	Sell	11,326 -43,648	-79%	-$2.24M	0.06%	358
2019 Q4	$2.86M	Buy	54,974 +4,300	+8%	+$205K	0.17%	125
2019 Q3	$2.33M	Buy	50,674 +10,500	+26%	+$496K	0.14%	170
2019 Q2	$2.02M	Buy	40,174 +1,000	+3%	+$50.4K	0.12%	198
2019 Q1	$1.94M	Buy	39,174 +4,872	+14%	+$221K	0.11%	214
2018 Q4	$1.44M	Buy	34,302 +9,012	+36%	+$377K	0.09%	274
2018 Q3	$1.17M	Buy	25,290 +5,560	+28%	+$259K	0.06%	395
2018 Q2	$892K	Buy	19,730 +2,089	+12%	+$95.8K	0.05%	485
2018 Q1	$807K	Buy	17,641 +100	+0.6%	+$4.56K	0.05%	499
2017 Q4	$793K	Buy	+17,541	New	+$759K	0.05%	514

Other funds holding GGG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return