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Gra shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Gra (GGG) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Gra

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All positions including Gra held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gra by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 27k 93.46
2023-12-31 $5.1M 59k 86.76
2023-09-30 $5.3M 73k 72.88
2023-06-30 $6.3M 73k 86.35
2023-03-31 $5.7M 78k 73.01
2022-12-31 $5.2M 78k 67.26
2022-09-30 $4.6M 77k 59.95
2022-06-30 $4.6M 77k 59.41
2022-03-31 $5.3M 77k 69.72
2021-12-31 $5.5M 68k 80.63
2021-09-30 $1.3M 19k 69.96
2021-06-30 $1.4M 19k 75.68
2021-03-31 $1.3M 19k 71.62
2020-12-31 $1.4M 19k 74.90
2020-09-30 $1.2M 20k 61.36
2020-06-30 $945k 20k 48.40
2020-03-31 $854k 19k 44.61
2019-12-31 $980k 19k 52.01
2019-09-30 $868k 19k 46.06
2019-06-30 $900k 18k 50.16
2019-03-31 $889k 18k 49.55
2018-12-31 $751k 18k 41.85
2018-09-30 $831k 18k 46.31
2018-06-30 $811k 18k 45.20
2018-03-31 $820k 18k 45.70
2017-12-31 $811k 18k 45.20
2017-09-30 $774k 6.3k 123.68
2017-06-30 $684k 6.3k 109.30
2017-03-31 $595k 6.3k 94.18
2016-12-31 $525k 6.3k 83.10
2016-09-30 $468k 6.3k 74.07
2016-06-30 $494k 6.3k 78.94
2016-03-31 $525k 6.3k 83.89
2015-12-31 $460k 6.4k 72.07
2015-09-30 $428k 6.4k 67.05
2015-06-30 $473k 6.7k 70.98
2015-03-31 $533k 7.4k 72.16
2014-12-31 $592k 7.4k 80.15
2014-09-30 $512k 7.0k 73.03
2014-06-30 $544k 7.0k 78.08
2014-03-31 $521k 7.0k 74.78
2013-12-31 $619k 7.9k 78.17
2013-09-30 $586k 7.9k 74.00
2013-06-30 $732k 12k 63.21

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Real Estate Etf (VNQ)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Gra

Vanguard Group
Fiera Capital Corporation
Mairs and Power
Wellington Management Company
Amundi
Neuberger Berman Group
Allianz Asset Management
Alecta Pensionsforsakring, Omsesidigt
StonePine Asset Management
Norges Bank Investment Management
Bank of New York Mellon
Durable Capital Partners
TD Asset Management
Jackson Square Partners
Vontobel Asset Management

View all funds holding Gra