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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Summit Global Investments's GGG Position: Q1 2024 in Review

Summit Global Investments sold out of Graco (GGG) in Q1 2024, closing a stake of 4,325 shares — an estimated $375K sold.

Summit Global Investments first reported a position in GGG in Q4 2018 and held it in 17 quarters. The position peaked at $5.91M in Q4 2019. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Summit Global Investments reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 4,325 Graco shares in Q1 2024, an estimated $375K.
  • Summit Global Investments first reported a position in Graco in Q4 2018 and held it in 17 quarters.
  • Summit Global Investments's Graco position peaked at $5.91M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.