U.S. Global Investors (USGI)’s Graco GGG Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q3	–	Sell	-24,003	Closed	-$1.2M	–	179
2019 Q2	$1.2M	Buy	+24,003	New	+$1.21M	0.62%	46
2018 Q4	–	Sell	-30,687	Closed	-$1.42M	–	151
2018 Q3	$1.42M	Buy	+30,687	New	+$1.43M	0.69%	38

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

MPI

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

ATO

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

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s GGG Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Graco (GGG) in Q3 2019, closing a stake of 24,003 shares — an estimated $1.2M sold.

U.S. Global Investors (USGI) first reported a position in GGG in Q3 2018 and held it in 2 quarters. The position peaked at $1.42M in Q3 2018. 426 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 24,003 Graco shares in Q3 2019, an estimated $1.2M.
U.S. Global Investors (USGI) first reported a position in Graco in Q3 2018 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Graco position peaked at $1.42M in Q3 2018.
426 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.