Westwood Holdings Group’s Graco GGG Stock Holding History

Westwood Holdings Group’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	-55,452	Closed	-$2.75M	–	509
2019 Q1	$2.75M	Hold	55,452	–	–	0.03%	247
2018 Q4	$2.32M	Sell	55,452 -10,175	-16%	-$426K	0.03%	247
2018 Q3	$3.04M	Hold	65,627	–	–	0.03%	250
2018 Q2	$2.97M	Hold	65,627	–	–	0.03%	252
2018 Q1	$3M	Sell	65,627 -7,225	-10%	-$330K	0.02%	264
2017 Q4	$3.29M	Hold	72,852	–	–	0.02%	262
2017 Q3	$3M	Hold	72,852	–	–	0.02%	258
2017 Q2	$2.65M	Hold	72,852	–	–	0.02%	265
2017 Q1	$2.29M	Buy	72,852 +22,995	+46%	+$693K	0.02%	270
2016 Q4	$1.38M	Hold	49,857	–	–	0.01%	318
2016 Q3	$1.23M	Hold	49,857	–	–	0.01%	330
2016 Q2	$1.31M	Hold	49,857	–	–	0.01%	294
2016 Q1	$1.4M	Hold	49,857	–	–	0.01%	283
2015 Q4	$1.2M	Buy	+49,857	New	+$1.2M	0.01%	292

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