Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2019, the filing reported:

New Buys - AxoGen, Inc., CenterPoint Energy, Inc (Holdin, Standard BioTools Inc., NorthWestern Energy Group, Inc., Rockwell Automation, Inc., and 2 more

Increases - Adobe Inc., AAR Corp., AMETEK, Inc., Ameriprise Financial, Inc., American Tower Corporation (REI, and 42 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Allete, Inc., Applied Materials, Inc., and 89 more

Complete Exits - Accenture plc, iShares Select Dividend ETF, Genuine Parts Company, Heico Corporation, iShares Russell 1000 Value ETF, and 6 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-1,949	-5.2%	$7.89K	35,251
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,224	-4.1%	$5.74K	75,800
Q3 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-154,768	-6.2%	$195.39K	2,335,251
Q3 2019	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,191	-100.0%	$0.00	-
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+5	+0.2%	$568.00	2,055
Q3 2019	AIR AAR Corp.	AAR Corp.	Buy	+270	+0.1%	$11.36K	275,640
Q3 2019	ALE Allete, Inc.	Allete, Inc.	Sell	-28,765	-40.4%	$3.71K	42,468
Q3 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,440	-46.0%	$201.00	4,037
Q3 2019	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+38	+1.4%	$251.00	2,738
Q3 2019	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4	+0.2%	$343.00	2,335
Q3 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+27	+0.8%	$746.00	3,372
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-127	-21.1%	$823.00	474
Q3 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+11	+1.1%	$222.00	1,001
Q3 2019	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-41,990	-11.7%	$12.37K	317,140
Q3 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-46,291	-1.7%	$52.80K	2,607,664
Q3 2019	AXGN AxoGen, Inc.	AxoGen, Inc.	Buy - Position Entry	+15,000	-	$187.00	15,000
Q3 2019	AXP American Express Company	American Express Company	Sell	-6,099	-0.5%	$159.38K	1,347,493
Q3 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-600	-14.4%	$1.35K	3,560
Q3 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,984	-1.1%	$53.57K	612,451
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,157	+36.6%	$1.09K	4,322
Q3 2019	BKH Black Hills Corporation	Black Hills Corporation	Buy	+50	+0.0%	$11.75K	153,100
Q3 2019	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-7,277	-0.9%	$44.15K	822,124
Q3 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-8,350	-3.5%	$11.62K	229,182
Q3 2019	BP BP p.l.c.	BP p.l.c.	Sell	-100	-0.5%	$782.00	20,594
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-221	-1.0%	$4.61K	22,175
Q3 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-2,550	-20.4%	$486.00	9,950
Q3 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-6,395	-8.1%	$11.73K	72,805
Q3 2019	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+35	+0.0%	$18.18K	205,355
Q3 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+113,171	+5.7%	$177.23K	2,090,493
Q3 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,600	-18.0%	$535.00	7,276

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