GGG β€” GRACO INC

Ownership history in Argent Trust Co  Β·  4 quarters on record

AI Ownership Summary

Argent Trust Co reported GRACO INC (GGG) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows GGG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Argent Trust Co's position in GRACO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GGG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Argent Trust Co held GGG β€” position size vs. price
% of Fund (quarterly)    GGG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,391 -1,000 -29.5% 0.01% $203K 2025-11-12 $82.25
2025 Q2 ADDED 3,391 +505 +17.5% 0.01% $292K 2025-08-12 $84.78
2025 Q1 ADDED 2,886 +225 +8.5% 0.01% $241K 2025-05-09 $82.45
2024 Q4 INITIATED 2,661 β€” β€” 0.01% $224K 2025-02-13 $84.92

🏒 Other funds also holding GGG

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.77% Hilltop National Bank 0.05% Aspect Partners, LLC 0.0%

FAQ About Argent Trust Co and GGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Argent Trust Co reported owning GGG?

Argent Trust Co reported GGG across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GGG position in Argent Trust Co's portfolio?

The largest reported portfolio weight for GGG was 0.01% in 2025 Q2.

What is the latest reported GGG position on this page?

The most recent filing on this page is 2025 Q3, when Argent Trust Co reported 2,391 shares, equal to 0.01% of portfolio, with an estimated market value of $203K.

What does the chart on this GGG ownership page compare?

The chart compares Argent Trust Co's quarterly GGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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