Valeo Financial Advisors’s Graco GGG Stock Holding History

Valeo Financial Advisors’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	-2,950	Closed	-$206K	–	609
2021 Q3	$206K	Buy	+2,950	New	+$226K	0.01%	495
2021 Q2	–	Sell	-2,591	Closed	-$186K	–	1020
2021 Q1	$186K	Hold	2,591	–	–	0.01%	457
2020 Q4	$187K	Hold	2,591	–	–	0.01%	432
2020 Q3	$159K	Hold	2,591	–	–	0.01%	367
2020 Q2	$124K	Hold	2,591	–	–	0.01%	439
2020 Q1	$124K	Sell	2,591 -1,112	-30%	-$57K	0.01%	375
2019 Q4	$193K	Hold	3,703	–	–	0.02%	330
2019 Q3	$170K	Sell	3,703 -538	-13%	-$25.4K	0.02%	329
2019 Q2	$213K	Hold	4,241	–	–	0.02%	275
2019 Q1	$210K	Hold	4,241	–	–	0.03%	267
2018 Q4	$177K	Sell	4,241 -712	-14%	-$29.8K	0.02%	273
2018 Q3	$201K	Hold	4,953	–	–	0.03%	273
2018 Q2	$228K	Sell	4,953 -249	-5%	-$11.4K	0.03%	263
2018 Q1	$238K	Buy	+5,202	New	+$237K	0.04%	233

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)

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 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

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

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