Zions Bancorporation’s Graco GGG Stock Holding History

Zions Bancorporation’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	-2,380	Closed	-$141K	–	981
2022 Q2	$141K	Hold	2,380	–	–	0.01%	344
2022 Q1	$166K	Hold	2,380	–	–	0.01%	343
2021 Q4	$192K	Hold	2,380	–	–	0.02%	307
2021 Q3	$167K	Buy	+2,380	New	+$183K	0.02%	311
2021 Q1	–	Sell	-84	Closed	-$6K	–	967
2020 Q4	$6K	Hold	84	–	–	﹤0.01%	761
2020 Q3	$5K	Hold	84	–	–	﹤0.01%	813
2020 Q2	$4K	Hold	84	–	–	﹤0.01%	772
2020 Q1	$4K	Hold	84	–	–	﹤0.01%	726
2019 Q4	$4K	Hold	84	–	–	﹤0.01%	815
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	809
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	748
2019 Q1	$4K	Buy	+84	New	+$3.81K	﹤0.01%	785
2018 Q4	–	Sell	-84	Closed	-$4K	–	598
2018 Q3	$4K	Buy	+84	New	+$3.92K	﹤0.01%	656
2018 Q2	–	Sell	-84	Closed	-$4K	–	537
2018 Q1	$4K	Hold	84	–	–	﹤0.01%	461
2017 Q4	$4K	Hold	84	–	–	﹤0.01%	523
2017 Q3	$3K	Buy	+84	New	+$3.2K	﹤0.01%	975
2017 Q1	–	Sell	-84	Closed	-$2K	–	768
2016 Q4	$2K	Hold	84	–	–	﹤0.01%	755
2016 Q3	$2K	Buy	+84	New	+$2.1K	﹤0.01%	718
2016 Q2	–	Sell	-84	Closed	-$2K	–	858
2016 Q1	$2K	Hold	84	–	–	﹤0.01%	756
2015 Q4	$2K	Hold	84	–	–	﹤0.01%	713
2015 Q3	$2K	Buy	+84	New	+$1.94K	﹤0.01%	731
2015 Q2	–	Sell	-84	Closed	-$2K	–	444
2015 Q1	$2K	Buy	+84	New	+$2.09K	﹤0.01%	791

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $10.9B AUM 27.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zions Bancorporation's GGG Position: Q3 2022 in Review

Zions Bancorporation sold out of Graco (GGG) in Q3 2022, closing a stake of 2,380 shares — an estimated $141K sold.

Zions Bancorporation first reported a position in GGG in Q1 2015 and held it in 22 quarters. The position peaked at $192K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

Zions Bancorporation reported no remaining Graco position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 2,380 Graco shares in Q3 2022, an estimated $141K.
Zions Bancorporation first reported a position in Graco in Q1 2015 and held it in 22 quarters.
Zions Bancorporation's Graco position peaked at $192K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.