Graco Inc Com

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Graco Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
4722186
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com5,237Decreased-7.820.02375,000.00-8.7671.61Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,489,583Decreased-38.229.99106,684,000.00-38.8471.62Form 13
Curbstone Financial Management Corp03-31-2021Com16,400Maintained0.000.231,175,000.00-1.0171.65Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,998Decreased-4.500.021,289,000.00-5.5071.62Form 13
Modus Advisors, Llc03-31-2021Stock3,860Maintained0.000.13276,000.00-1.0871.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock147Maintained0.000.0010,000.000.0068.03Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,679New!0.000.16263,000.000.0071.49Form 13
Somerset Trust Co03-31-2021Common Stock3,795Increased4.290.12272,000.003.4271.67Form 13
Bremer Bank National Association03-31-2021Com60,102Maintained0.000.994,304,000.00-1.03143.23Form 13
Baldwin Brothers Inc/ma03-31-2021Com450Maintained0.000.0032,000.00-3.0371.11Form 13
Carlson Capital Management03-31-2021Com18,710Decreased-1.520.231,340,000.00-5.8371.62Form 13
Cordasco Financial Network03-31-2021Com207Maintained0.000.0115,000.000.0072.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,591Maintained0.000.01186,000.00-0.5371.79Form 13
Private Capital Group, Llc03-31-2021Common Stock367Decreased-13.240.0126,000.00-16.1370.84Form 13
Huntington National Bank03-31-2021Common Stock371Decreased-64.360.0027,000.00-64.0072.78Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com8,993Decreased-14.300.27644,000.00-15.1571.61Form 13
Atlas Brown,inc.03-31-2021Stock3,000Maintained0.000.10215,000.00-0.9271.67Form 13
Perkins Coie Trust Co03-31-2021Common Stock103,761Maintained0.000.267,430,000.00-1.0371.61Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com503,798Increased16.602.4036,082,000.0015.4371.62Form 13
Gateway Investment Advisers Llc03-31-2021Com42,605Decreased-22.140.033,051,000.00-22.9471.61Form 13
Albert D Mason Inc03-31-2021Com31,088Decreased-10.791.452,227,000.00-11.6671.64Form 13
Advisornet Financial, Inc03-31-2021Stock56,202Decreased-1.120.294,025,000.00-2.1271.62Form 13
First Bank & Trust03-31-2021Common Stock144Decreased-7.100.0110,000.00-9.0969.44Form 13
Global Retirement Partners, Llc03-31-2021Com90New!0.000.006,000.000.0066.67Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc03-31-2021Com7,013Increased4.480.29502,000.003.2971.58Form 13
Bennett Selby Investments Lp03-31-2021Com33,359Maintained0.001.862,389,000.000.0071.61Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Planning Alternatives Ltd /adv03-31-2021Com16,350Decreased-4.890.201,171,000.00-5.8771.62Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,398Increased0.350.031,246,000.00-0.6471.62Form 13
Retirement Systems Of Alabama03-31-2021Com398,167Increased0.960.1128,517,000.00-0.0671.62Form 13
Cx Institutional03-31-2021Com423Decreased-3.640.0030,000.00-6.2570.92Form 13
Wolff Wiese Magana Llc03-31-2021Com946Maintained0.000.0568,000.000.0071.88Form 13
First Midwest Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com14,500Maintained0.000.081,038,000.00-1.0571.59Form 13
Accredited Investors Inc.03-31-2021Com19,292Decreased-0.520.191,382,000.00-1.5071.64Form 13
Next Financial Group, Inc03-31-2021Com65Maintained0.000.005,000.000.0076.92Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com11,211Decreased-5.080.49835,000.00-5.6574.48Form 13
Xxec, Inc.03-31-2021Com15,012New!0.000.761,075,000.000.0071.61Form 13
Fenimore Asset Management Inc03-31-2021Com1,142,742Increased3.292.1181,843,000.002.2471.62Form 13
Cardinal Capital Management03-31-2021Common Stock21,755Increased1.190.341,558,000.000.1371.62Form 13
Bartlett & Co. Llc03-31-2021Com1,200Maintained0.000.0086,000.00-1.1571.67Form 13
Riverview Trust Co03-31-2021Com1,176Maintained0.000.0984,000.00-1.1871.43Form 13
Wambolt & Associates, Llc03-31-2021Com3,195Maintained0.000.12233,000.000.8772.93Form 13
Lantz Financial Llc03-31-2021Com13,013Decreased-51.430.53932,000.00-51.9371.62Form 13
Optas, Llc03-31-2021Com3,656Decreased-6.730.09262,000.00-7.75213.77Form 13
International Assets Investment Management, Llc03-31-2021Com526Maintained0.000.0038,000.000.0072.24Form 13
Creative Financial Designs Inc /adv03-31-2021Stock456Maintained0.000.0133,000.0017.8672.37Form 13
Oregon Public Employees Retirement Fund03-31-2021Com55,606Maintained0.000.053,983,000.00-0.9971.63Form 13
Northwest Investment Counselors, Llc03-31-2021Com762Maintained0.000.0255,000.000.0072.18Form 13
Exchange Traded Concepts, Llc03-31-2021Com504Decreased-8.200.0036,000.00-10.0071.43Form 13
Gemmer Asset Management Llc03-31-2021Com408Maintained0.000.0029,000.00-3.3371.08Form 13
Evolution Wealth Advisors, Llc03-31-2021Com192New!0.000.0014,000.000.0072.92Form 13
Garrett Investment Advisors Llc03-31-2021Com10,048Maintained0.000.26720,000.00-0.9671.66Form 13