Vident Investment Advisory’s Graco GGG Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-2,324	Closed	-$201K	–	410
2023 Q2	$201K	Buy	+2,324	New	+$181K	0.01%	1062
2022 Q4	–	Sell	-35,257	Closed	-$2.09M	–	1238
2022 Q3	$2.09M	Sell	35,257 -1,567	-4%	-$101K	0.07%	342
2022 Q2	$2.19M	Buy	+36,824	New	+$2.32M	0.07%	362
2021 Q2	–	Sell	-4,951	Closed	-$355K	–	1100
2021 Q1	$355K	Sell	4,951 -281	-5%	-$19.9K	0.01%	882
2020 Q4	$379K	Buy	+5,232	New	+$350K	0.02%	782
2018 Q4	–	Sell	-41,078	Closed	-$1.9M	–	828
2018 Q3	$1.9M	Buy	41,078 +2,328	+6%	+$109K	0.07%	336
2018 Q2	$1.75M	Buy	38,750 +17,099	+79%	+$784K	0.07%	337
2018 Q1	$1M	Buy	21,651 +6,108	+39%	+$279K	0.04%	394
2017 Q4	$703K	Buy	15,543 +6,840	+79%	+$296K	0.03%	452
2017 Q3	$359K	Sell	8,703 -3,324	-28%	-$127K	0.02%	593
2017 Q2	$438K	Buy	12,027 +4,065	+51%	+$144K	0.04%	343
2017 Q1	$250K	Buy	+7,962	New	+$240K	0.02%	402

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

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

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

PAM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's GGG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Graco (GGG) in Q3 2023, closing a stake of 2,324 shares — an estimated $201K sold.

Vident Investment Advisory first reported a position in GGG in Q1 2017 and held it in 12 quarters. The position peaked at $2.19M in Q2 2022. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

Vident Investment Advisory reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,324 Graco shares in Q3 2023, an estimated $201K.
Vident Investment Advisory first reported a position in Graco in Q1 2017 and held it in 12 quarters.
Vident Investment Advisory's Graco position peaked at $2.19M in Q2 2022.
600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.