VAM
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Vontobel Asset Management’s Graco GGG Stock Holding History

Vontobel Asset 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
2024
Q1 		$108M Buy
1,100,818
+16,636
+2% +$1.47M 0.6% 43
2023
Q4 		$97.7M Buy
1,084,182
+71,949
+7% +$5.66M 0.58% 41
2023
Q3 		$77.6M Buy
1,012,233
+7,869
+0.8% +$622K 0.5% 41
2023
Q2 		$90.7M Buy
1,004,364
+15,643
+2% +$1.22M 0.6% 41
2023
Q1 		$76.1M Buy
988,721
+39,765
+4% +$2.76M 0.55% 41
2022
Q4 		$67.5M Sell
948,956
-120,943
-11% -$8.07M 0.54% 42
2022
Q3 		$68.6M Sell
1,069,899
-594,192
-36% -$38.1M 0.54% 37
2022
Q2 		$104M Buy
1,664,091
+244,088
+17% +$15.3M 0.76% 33
2022
Q1 		$103M Buy
1,420,003
+223,298
+19% +$16.1M 0.68% 36
2021
Q4 		$100M Buy
1,196,705
+152,874
+15% +$11.6M 0.59% 36
2021
Q3 		$75.3M Buy
1,043,831
+593,120
+132% +$45.5M 0.42% 47
2021
Q2 		$35M Buy
450,711
+87,214
+24% +$6.55M 0.18% 52
2021
Q1 		$27M Sell
363,497
-409,267
-53% -$29M 0.16% 54
2020
Q4 		$59.1M Sell
772,764
-96,653
-11% -$6.47M 0.35% 51
2020
Q3 		$56.8M Sell
869,417
-301,894
-26% -$16.9M 0.34% 51
2020
Q2 		$60.4M Sell
1,171,311
-750
-0.1% -$35.4K 0.41% 50
2020
Q1 		$62M Buy
+1,172,061
New +$60.1M 0.47% 47

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vontobel Asset Management's GGG Position: Q1 2024 in Review

Vontobel Asset Management increased its Graco (GGG) stake by 1.5% in Q1 2024, buying an estimated $1.47M and bringing the position to 1,100,818 shares worth $108M. The position accounts for 0.6% of the portfolio, ranked #43.

Vontobel Asset Management first reported a position in GGG in Q1 2020 and has held it in 17 quarters since. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Vontobel Asset Management held 1,100,818 shares of Graco worth $108M as of Q1 2024.
  • Vontobel Asset Management bought 16,636 Graco shares in Q1 2024, an estimated $1.47M.
  • Graco made up 0.6% of Vontobel Asset Management's portfolio in Q1 2024, its #43 holding.
  • Vontobel Asset Management first reported a position in Graco in Q1 2020 and has held it in 17 quarters since.
  • 666 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.