Yorktown Management & Research Company’s Graco GGG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,600	Closed	-$273K	–	208
2022 Q2	$273K	Hold	4,600	–	–	0.35%	129
2022 Q1	$321K	Hold	4,600	–	–	0.27%	146
2021 Q4	$371K	Hold	4,600	–	–	0.25%	157
2021 Q3	$322K	Hold	4,600	–	–	0.24%	163
2021 Q2	$348K	Hold	4,600	–	–	0.27%	156
2021 Q1	$329K	Hold	4,600	–	–	0.27%	134
2020 Q4	$333K	Hold	4,600	–	–	0.3%	159
2020 Q3	$282K	Hold	4,600	–	–	0.26%	207
2020 Q2	$221K	Hold	4,600	–	–	0.2%	249
2020 Q1	$224K	Sell	4,600 -2,000	-30%	-$103K	0.23%	197
2019 Q4	$343K	Hold	6,600	–	–	0.18%	170
2019 Q3	$304K	Hold	6,600	–	–	0.16%	169
2019 Q2	$331K	Hold	6,600	–	–	0.12%	209
2019 Q1	$327K	Hold	6,600	–	–	0.11%	229
2018 Q4	$276K	Hold	6,600	–	–	0.09%	242
2018 Q3	$306K	Hold	6,600	–	–	0.09%	277
2018 Q2	$298K	Sell	6,600 -2,400	-27%	-$110K	0.09%	270
2018 Q1	$411K	Hold	9,000	–	–	0.12%	160
2017 Q4	$407K	Hold	9,000	–	–	0.12%	161
2017 Q3	$371K	Hold	9,000	–	–	0.1%	147
2017 Q2	$328K	Hold	9,000	–	–	0.1%	120
2017 Q1	$282K	Hold	9,000	–	–	0.07%	189
2016 Q4	$249K	Buy	+9,000	New	+$237K	0.06%	254

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

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

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

ATO

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

MPI

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's GGG Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of Graco (GGG) in Q3 2022, closing a stake of 4,600 shares — an estimated $273K sold.

Yorktown Management & Research Company first reported a position in GGG in Q4 2016 and held it in 23 quarters. The position peaked at $411K in Q1 2018. 511 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

Yorktown Management & Research Company reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 4,600 Graco shares in Q3 2022, an estimated $273K.
Yorktown Management & Research Company first reported a position in Graco in Q4 2016 and held it in 23 quarters.
Yorktown Management & Research Company's Graco position peaked at $411K in Q1 2018.
511 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.