Summit Global Investments’s Graco GGG Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-4,325	Closed	-$375K	–	538
2023 Q4	$375K	Sell	4,325 -5,710	-57%	-$449K	0.02%	386
2023 Q3	$731K	Sell	10,035 -3,824	-28%	-$302K	0.05%	276
2023 Q2	$1.2M	Sell	13,859 -14,211	-51%	-$1.1M	0.08%	190
2023 Q1	$2.05M	Sell	28,070 -53	-0.2%	-$3.68K	0.16%	128
2022 Q4	$1.89M	Sell	28,123 -19	-0.1%	-$1.27K	0.16%	141
2022 Q3	$1.69M	Buy	28,142 +1,077	+4%	+$69.1K	0.16%	143
2022 Q2	$1.61M	Buy	27,065 +8,203	+43%	+$516K	0.14%	156
2022 Q1	$1.31M	Buy	+18,862	New	+$1.36M	0.1%	194
2021 Q2	–	Sell	-7,740	Closed	-$554K	–	581
2021 Q1	$554K	Buy	7,740 +4,311	+126%	+$306K	0.04%	323
2020 Q4	$248K	Buy	+3,429	New	+$229K	0.02%	239
2020 Q3	–	Sell	-4,909	Closed	-$236K	–	256
2020 Q2	$236K	Buy	4,909 +575	+13%	+$27.1K	0.03%	227
2020 Q1	$211K	Sell	4,334 -109,238	-96%	-$5.6M	0.03%	209
2019 Q4	$5.91M	Sell	113,572 -1,141	-1%	-$54.5K	0.64%	54
2019 Q3	$5.28M	Buy	114,713 +2,794	+2%	+$132K	0.61%	57
2019 Q2	$5.62M	Buy	111,919 +681	+0.6%	+$34.3K	0.71%	48
2019 Q1	$5.51M	Buy	111,238 +2,123	+2%	+$96.2K	0.7%	48
2018 Q4	$4.57M	Buy	+109,115	New	+$4.56M	0.71%	46

Other funds holding GGG

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

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

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

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return