GGG β€” GRACO INC

Ownership history in SYNOVUS FINANCIAL CORP  Β·  28 quarters on record

This page tracks every 13F SEC filing in which SYNOVUS FINANCIAL CORP reported a position in GRACO INC (GGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2021 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
28

Position Intelligence

SYNOVUS FINANCIAL CORP Γ— GGG AI Analytics

πŸ“‰ SYNOVUS FINANCIAL CORP underperformed the S&P 500 by –12.0% annually on this GGG position. Timing score: 48% (12/25 decisions correct). Average cost basis: $54.14. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
-12.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.0% ann.
7 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 25 add/trim decisions correct

πŸ’° Entry Quality
$54.14
+57.2% vs current ($85.12)

Best entry: $41.04 (2018 Q2)  Β·  Worst: $82.40 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

14 adds Β· 13 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 4,157 -64 -1.5% 0.00% $357K $85.12
2025 Q1 ADDED 4,221 +1,593 +60.6% 0.00% $352K $82.40
2024 Q2 ADDED 2,628 +252 +10.6% 0.00% $208K $77.50
2024 Q1 UNCHANGED 2,376 β€” 0% 0.00% $222K $91.11
2023 Q4 REDUCED 2,376 -12,722 -84.3% 0.00% $206K $84.32
2023 Q3 REDUCED 15,098 -7,891 -34.3% 0.01% $1.1M $70.61
2023 Q2 REDUCED 22,989 -801 -3.4% 0.02% $2.0M $83.43
2023 Q1 REDUCED 23,790 -1,274 -5.1% 0.02% $1.7M $70.31
2022 Q4 ADDED 25,064 +752 +3.1% 0.02% $1.7M $64.56
2022 Q3 ADDED 24,312 +247 +1.0% 0.02% $1.5M $57.34
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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