TCWP’s Graco GGG Stock Holding History

TCWP’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 Q1	–	Sell	-4,871	Closed	-$328K	–	258
2022 Q4	$328K	Sell	4,871 -721	-13%	-$48.1K	0.07%	191
2022 Q3	$335K	Buy	5,592 +121	+2%	+$7.76K	0.07%	186
2022 Q2	$325K	Sell	5,471 -880	-14%	-$55.3K	0.07%	186
2022 Q1	$442K	Buy	+6,351	New	+$457K	0.08%	166

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

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

BBHC

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

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

TCWP's GGG Position: Q1 2023 in Review

TCWP sold out of Graco (GGG) in Q1 2023, closing a stake of 4,871 shares — an estimated $328K sold.

TCWP first reported a position in GGG in Q1 2022 and held it in 4 quarters. The position peaked at $442K in Q1 2022. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

TCWP reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
TCWP sold 4,871 Graco shares in Q1 2023, an estimated $328K.
TCWP first reported a position in Graco in Q1 2022 and held it in 4 quarters.
TCWP's Graco position peaked at $442K in Q1 2022.
553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.