TLP Group’s Graco GGG Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,222	Closed	-$57K	–	176
2018 Q3	$57K	Sell	1,222 -162	-12%	-$7.55K	0.09%	125
2018 Q2	$63K	Sell	1,384 -3,111	-69%	-$143K	0.1%	147
2018 Q1	$206K	Buy	+4,495	New	+$205K	0.14%	220
2017 Q2	–	Sell	-6,159	Closed	-$193K	–	361
2017 Q1	$193K	Buy	+6,159	New	+$186K	0.13%	205
2016 Q4	–	Sell	-9,717	Closed	-$240K	–	309
2016 Q3	$240K	Buy	+9,717	New	+$243K	0.25%	60
2016 Q2	–	Sell	-22,200	Closed	-$621K	–	352
2016 Q1	$621K	Buy	+22,200	New	+$554K	0.38%	101

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return