Venturi Wealth Management’s Graco GGG Stock Holding History

Venturi Wealth 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
2025 Q3	–	Sell	-2,370	Closed	-$204K	–	580
2025 Q2	$204K	Buy	+2,370	New	+$196K	0.01%	521
2025 Q1	–	Sell	-1,685	Closed	-$142K	–	1072
2024 Q4	$142K	Sell	1,685 -2	-0.1%	-$173	0.01%	644
2024 Q3	$148K	Buy	1,687 +1,405	+498%	+$115K	0.01%	483
2024 Q2	$22.4K	Buy	282 +163	+137%	+$13.6K	﹤0.01%	907
2024 Q1	$11.1K	Buy	119 +95	+396%	+$8.41K	﹤0.01%	913
2023 Q4	$2.08K	Buy	+24	New	+$1.89K	﹤0.01%	1212

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Venturi Wealth Management's GGG Position: Q3 2025 in Review

Venturi Wealth Management sold out of Graco (GGG) in Q3 2025, closing a stake of 2,370 shares — an estimated $204K sold.

Venturi Wealth Management first reported a position in GGG in Q4 2023 and held it in 6 quarters. The position peaked at $204K in Q2 2025. 710 funds tracked by Wall St. Rank hold GGG as of Q3 2025.

Venturi Wealth Management reported no remaining Graco position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,370 Graco shares in Q3 2025, an estimated $204K.
Venturi Wealth Management first reported a position in Graco in Q4 2023 and held it in 6 quarters.
Venturi Wealth Management's Graco position peaked at $204K in Q2 2025.
710 funds tracked by Wall St. Rank held Graco as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.