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Twin Capital Management’s Graco GGG Stock Holding History

Twin Capital Management’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
2021
Q4 		– Sell
-12,114
Closed -$848K – 295
2021
Q3 		$848K Sell
12,114
-2,880
-19% -$221K 0.09% 213
2021
Q2 		$1.14M Buy
14,994
+830
+6% +$62.3K 0.1% 196
2021
Q1 		$1.01M Sell
14,164
-3,640
-20% -$258K 0.1% 205
2020
Q4 		$1.29M Buy
+17,804
New +$1.19M 0.12% 186
2013
Q3 		– Sell
-22,350
Closed -$471K – 337
2013
Q2 		$471K Buy
+22,350
New +$451K 0.05% 283

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's GGG Position: Q4 2021 in Review

Twin Capital Management sold out of Graco (GGG) in Q4 2021, closing a stake of 12,114 shares — an estimated $848K sold.

Twin Capital Management first reported a position in GGG in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2020. 547 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

  • Twin Capital Management reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
  • Twin Capital Management sold 12,114 Graco shares in Q4 2021, an estimated $848K.
  • Twin Capital Management first reported a position in Graco in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's Graco position peaked at $1.29M in Q4 2020.
  • 547 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.