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Weiss Asset Management’s Graco GGG Stock Holding History

Weiss 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
2022
Q2 		– Sell
-19,382
Closed -$1.35M – 704
2022
Q1 		$1.35M Buy
+19,382
New +$1.4M 0.03% 494

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Weiss Asset Management's GGG Position: Q2 2022 in Review

Weiss Asset Management sold out of Graco (GGG) in Q2 2022, closing a stake of 19,382 shares — an estimated $1.35M sold.

Weiss Asset Management first reported a position in GGG in Q1 2022 and held it in 1 quarter. The position peaked at $1.35M in Q1 2022. 510 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

  • Weiss Asset Management reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 19,382 Graco shares in Q2 2022, an estimated $1.35M.
  • Weiss Asset Management first reported a position in Graco in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Graco position peaked at $1.35M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.