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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return