XI
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XXEC Inc’s Graco GGG Stock Holding History

XXEC Inc’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
Q2 		– Sell
-49,550
Closed -$4.63M – 25
2024
Q1 		$4.63M Sell
49,550
-838
-2% -$74.2K 3.49% 13
2023
Q4 		$4.37M Sell
50,388
-2,086
-4% -$164K 3.44% 13
2023
Q3 		$3.82M Sell
52,474
-3,907
-7% -$309K 3.23% 14
2023
Q2 		$4.87M Sell
56,381
-5,073
-8% -$394K 3.72% 9
2023
Q1 		$4.49M Sell
61,454
-1,356
-2% -$94.2K 3.58% 14
2022
Q4 		$4.22M Buy
62,810
+42
+0.1% +$2.8K 3.39% 12
2022
Q3 		$3.76M Sell
62,768
-633
-1% -$40.6K 3.24% 13
2022
Q2 		$3.77M Sell
63,401
-2,420
-4% -$152K 3% 14
2022
Q1 		$4.52M Sell
65,821
-6
-0% -$432 3.14% 15
2021
Q4 		$4.7M Buy
65,827
+7,000
+12% +$531K 4.01% 9
2021
Q3 		$4.12M Sell
58,827
-3,097
-5% -$238K 3.13% 14
2021
Q2 		$4.69M Buy
61,924
+46,912
+312% +$3.52M 3.1% 14
2021
Q1 		$1.07M Buy
+15,012
New +$1.07M 0.76% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

XXEC Inc's GGG Position: Q2 2024 in Review

XXEC Inc sold out of Graco (GGG) in Q2 2024, closing a stake of 49,550 shares — an estimated $4.63M sold.

XXEC Inc first reported a position in GGG in Q1 2021 and held it in 13 quarters. The position peaked at $4.87M in Q2 2023. 658 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • XXEC Inc reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • XXEC Inc sold 49,550 Graco shares in Q2 2024, an estimated $4.63M.
  • XXEC Inc first reported a position in Graco in Q1 2021 and held it in 13 quarters.
  • XXEC Inc's Graco position peaked at $4.87M in Q2 2023.
  • 658 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on XXEC Inc's 13F filing for Q2 2024, filed 9 Aug 2024.