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Stone Run Capital’s Graco GGG Stock Holding History

Stone Run Capital’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
2024
Q3 		– Sell
-21,050
Closed -$1.67M – 71
2024
Q2 		$1.67M Sell
21,050
-6,000
-22% -$502K 0.67% 39
2024
Q1 		$2.53M Buy
27,050
+17,050
+171% +$1.51M 0.97% 37
2023
Q4 		$868K Buy
+10,000
New +$786K 0.37% 44

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Stone Run Capital's GGG Position: Q3 2024 in Review

Stone Run Capital sold out of Graco (GGG) in Q3 2024, closing a stake of 21,050 shares — an estimated $1.67M sold.

Stone Run Capital first reported a position in GGG in Q4 2023 and held it in 3 quarters. The position peaked at $2.53M in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Stone Run Capital reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Stone Run Capital sold 21,050 Graco shares in Q3 2024, an estimated $1.67M.
  • Stone Run Capital first reported a position in Graco in Q4 2023 and held it in 3 quarters.
  • Stone Run Capital's Graco position peaked at $2.53M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Stone Run Capital's 13F filing for Q3 2024, filed 14 Nov 2024.