Trium Capital’s Graco GGG Stock Holding History

Trium Capital’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 Q4	–	Sell	-50,891	Closed	-$4.45M	–	50
2024 Q3	$4.45M	Buy	50,891 +14,656	+40%	+$1.2M	1.27%	15
2024 Q2	$2.87M	Sell	36,235 -19,111	-35%	-$1.6M	0.36%	28
2024 Q1	$5.17M	Sell	55,346 -24,159	-30%	-$2.14M	1.94%	17
2023 Q4	$6.9M	Sell	79,505 -2,832	-3%	-$223K	0.56%	10
2023 Q3	$6M	Sell	82,337 -6,252	-7%	-$494K	0.11%	13
2023 Q2	$7.65M	Buy	88,589 +15,638	+21%	+$1.22M	1.63%	12
2023 Q1	$5.33M	Buy	72,951 +1,313	+2%	+$91.2K	1.85%	19
2022 Q4	$4.82M	Buy	+71,638	New	+$4.78M	1.77%	23

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Trium Capital's GGG Position: Q4 2024 in Review

Trium Capital sold out of Graco (GGG) in Q4 2024, closing a stake of 50,891 shares — an estimated $4.45M sold.

Trium Capital first reported a position in GGG in Q4 2022 and held it in 8 quarters. The position peaked at $7.65M in Q2 2023. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Trium Capital reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 50,891 Graco shares in Q4 2024, an estimated $4.45M.
Trium Capital first reported a position in Graco in Q4 2022 and held it in 8 quarters.
Trium Capital's Graco position peaked at $7.65M in Q2 2023.
690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.