TrustCore Financial Services’s Graco GGG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$5.11K	Buy	+76	New	+$5.07K	﹤0.01%	822
2021 Q3	–	Sell	-20	Closed	-$2K	–	1071
2021 Q2	$2K	Buy	+20	New	+$1.5K	﹤0.01%	942
2019 Q3	–	Sell	-300	Closed	-$15K	–	960
2019 Q2	$15K	Buy	+300	New	+$15.1K	﹤0.01%	562
2018 Q3	–	Sell	-66	Closed	-$3K	–	885
2018 Q2	$3K	Buy	+66	New	+$3.03K	﹤0.01%	758

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATO

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

MPI

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's GGG Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Graco (GGG) in Q4 2022: 76 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in GGG as recently as Q2 2021.

TrustCore Financial Services first reported a position in GGG in Q2 2018 and has held it in 4 quarters since. The position peaked at $15K in Q2 2019. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

TrustCore Financial Services held 76 shares of Graco worth $5.11K as of Q4 2022.
Graco was a new TrustCore Financial Services position in Q4 2022.
Graco made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #822 holding.
TrustCore Financial Services first reported a position in Graco in Q2 2018 and has held it in 4 quarters since.
TrustCore Financial Services's Graco position peaked at $15K in Q2 2019.
555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.