Xact Kapitalforvaltning’s Graco GGG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.57M	Hold	32,290	–	–	0.03%	394
2019 Q4	$1.68M	Hold	32,290	–	–	0.03%	459
2019 Q3	$1.49M	Hold	32,290	–	–	0.03%	454
2019 Q2	$1.62M	Hold	32,290	–	–	0.03%	419
2019 Q1	$1.6M	Buy	32,290 +7,600	+31%	+$344K	0.04%	436
2018 Q4	$1.03M	Buy	24,690 +4,800	+24%	+$201K	0.03%	537
2018 Q3	$922K	Hold	19,890	–	–	0.02%	617
2018 Q2	$899K	Buy	19,890 +2,700	+16%	+$124K	0.02%	615
2018 Q1	$786K	Buy	17,190 +3,000	+21%	+$137K	0.02%	624
2017 Q4	$642K	Buy	+14,190	New	+$614K	0.02%	608

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Xact Kapitalforvaltning's GGG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Graco (GGG) position steady in Q1 2020 at 32,290 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #394.

Xact Kapitalforvaltning first reported a position in GGG in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2019. 441 funds tracked by Wall St. Rank hold GGG as of Q1 2020.

Xact Kapitalforvaltning held 32,290 shares of Graco worth $1.57M as of Q1 2020.
Xact Kapitalforvaltning left its Graco share count unchanged in Q1 2020.
Graco made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #394 holding.
Xact Kapitalforvaltning first reported a position in Graco in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Graco position peaked at $1.68M in Q4 2019.
441 funds tracked by Wall St. Rank held Graco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.