SVB Wealth’s Graco GGG Stock Holding History

SVB Wealth’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 Q2	–	Sell	-2,830	Closed	-$207K	–	956
2023 Q1	$207K	Buy	+2,830	New	+$197K	﹤0.01%	872
2019 Q4	–	Sell	-5,010	Closed	-$231K	–	662
2019 Q3	$231K	Sell	5,010 -90	-2%	-$4.25K	﹤0.01%	466
2019 Q2	$256K	Hold	5,100	–	–	0.01%	463
2019 Q1	$253K	Hold	5,100	–	–	0.01%	355
2018 Q4	$213K	Hold	5,100	–	–	0.01%	374
2018 Q3	$236K	Hold	5,100	–	–	0.01%	398
2018 Q2	$231K	Hold	5,100	–	–	0.01%	402
2018 Q1	$233K	Hold	5,100	–	–	0.01%	403
2017 Q4	$231K	Hold	5,100	–	–	0.01%	437
2017 Q3	$210K	Buy	+5,100	New	+$194K	0.01%	433
2016 Q3	–	Sell	-8,415	Closed	-$222K	–	524
2016 Q2	$222K	Sell	8,415 -3,945	-32%	-$106K	0.01%	470
2016 Q1	$346K	Sell	12,360 -2,055	-14%	-$51.3K	0.01%	420
2015 Q4	$346K	Sell	14,415 -5,025	-26%	-$121K	0.01%	439
2015 Q3	$434K	Sell	19,440 -7,392	-28%	-$170K	0.02%	432
2015 Q2	$635K	Sell	26,832 -1,650	-6%	-$39.8K	0.02%	391
2015 Q1	$685K	Buy	28,482 +1,710	+6%	+$42.6K	0.02%	362
2014 Q4	$716K	Buy	+26,772	New	+$688K	0.02%	353

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SVB Wealth's GGG Position: Q2 2023 in Review

SVB Wealth sold out of Graco (GGG) in Q2 2023, closing a stake of 2,830 shares — an estimated $207K sold.

SVB Wealth first reported a position in GGG in Q4 2014 and held it in 17 quarters. The position peaked at $716K in Q4 2014. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

SVB Wealth reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 2,830 Graco shares in Q2 2023, an estimated $207K.
SVB Wealth first reported a position in Graco in Q4 2014 and held it in 17 quarters.
SVB Wealth's Graco position peaked at $716K in Q4 2014.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.