Vestor Capital’s Graco GGG Stock Holding History

Vestor Capital’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 Q2	–	Sell	-3,196	Closed	-$158K	–	143
2019 Q1	$158K	Hold	3,196	–	–	0.03%	84
2018 Q4	$134K	Hold	3,196	–	–	0.03%	75
2018 Q3	$148K	Hold	3,196	–	–	0.03%	82
2018 Q2	$145K	Sell	3,196 -330	-9%	-$15.1K	0.03%	83
2018 Q1	$161K	Hold	3,526	–	–	0.03%	81
2017 Q4	$159K	Sell	3,526 -2	-0.1%	-$87	0.03%	79
2017 Q3	$145K	Sell	3,528 -75	-2%	-$2.86K	0.03%	83
2017 Q2	$131K	Hold	3,603	–	–	0.03%	87
2017 Q1	$113K	Sell	3,603 -600	-14%	-$18.1K	0.02%	113
2016 Q4	$116K	Hold	4,203	–	–	0.03%	74
2016 Q3	$104K	Sell	4,203 -375	-8%	-$9.38K	0.03%	79
2016 Q2	$120K	Sell	4,578 -300	-6%	-$8.06K	0.03%	69
2016 Q1	$136K	Sell	4,878 -600	-11%	-$15K	0.04%	68
2015 Q4	$132K	Hold	5,478	–	–	0.04%	73
2015 Q3	$122K	Sell	5,478 -525	-9%	-$12.1K	0.04%	73
2015 Q2	$142K	Hold	6,003	–	–	0.04%	68
2015 Q1	$144K	Sell	6,003 -1,845	-24%	-$46K	0.05%	63
2014 Q4	$210K	Hold	7,848	–	–	0.06%	68
2014 Q3	$191K	Sell	7,848 -297	-4%	-$7.52K	0.06%	63
2014 Q2	$212K	Sell	8,145 -3,072	-27%	-$75.8K	0.07%	62
2014 Q1	$279K	Buy	+11,217	New	+$281K	0.1%	63

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Bank of New York Mellon

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