TrueWealth LLC’s Graco GGG Stock Holding History

TrueWealth LLC’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
2020 Q2	$35K	Hold	731	–	–	0.01%	310
2020 Q1	$36K	Hold	731	–	–	0.02%	285
2019 Q4	$38K	Hold	731	–	–	0.02%	297
2019 Q3	$34K	Hold	731	–	–	0.01%	302
2019 Q2	$37K	Hold	731	–	–	0.02%	300
2019 Q1	$36K	Hold	731	–	–	0.02%	302
2018 Q4	$31K	Hold	731	–	–	0.02%	306
2018 Q3	$34K	Hold	731	–	–	0.02%	319
2018 Q2	$33K	Hold	731	–	–	0.02%	319
2018 Q1	$33K	Hold	731	–	–	0.02%	300
2017 Q4	$33K	Buy	+731	New	+$31.6K	0.02%	338

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MPI

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

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

ACM

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

TrueWealth LLC's GGG Position: Q2 2020 in Review

TrueWealth LLC held its Graco (GGG) position steady in Q2 2020 at 731 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #310.

TrueWealth LLC first reported a position in GGG in Q4 2017 and has held it in 11 quarters since. The position peaked at $38K in Q4 2019. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

TrueWealth LLC held 731 shares of Graco worth $35K as of Q2 2020.
TrueWealth LLC left its Graco share count unchanged in Q2 2020.
Graco made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #310 holding.
TrueWealth LLC first reported a position in Graco in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Graco position peaked at $38K in Q4 2019.
441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.