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Tilia Fiduciary Partners’s Graco GGG Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-615
Closed -$53.1K – 236
2023
Q2 		$53.1K Hold
615
– – 0.05% 200
2023
Q1 		$44.9K Hold
615
– – 0.04% 219
2022
Q4 		$41.4K Hold
615
– – 0.04% 216
2022
Q3 		$37K Hold
615
– – 0.04% 223
2022
Q2 		$36K Hold
615
– – 0.03% 238
2022
Q1 		$43K Hold
615
– – 0.04% 236
2021
Q4 		$50K Buy
+615
New +$46.7K 0.04% 226

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tilia Fiduciary Partners's GGG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Graco (GGG) in Q3 2023, closing a stake of 615 shares — an estimated $53.1K sold.

Tilia Fiduciary Partners first reported a position in GGG in Q4 2021 and held it in 7 quarters. The position peaked at $53.1K in Q2 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 615 Graco shares in Q3 2023, an estimated $53.1K.
  • Tilia Fiduciary Partners first reported a position in Graco in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Graco position peaked at $53.1K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.