Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - The AZEK Company Inc., Boston Scientific Corporation, GE Aerospace, Altria Group, Inc., Microvast Holdings, Inc., and 2 more

Increases - AbbVie Inc., Abbott Laboratories, AAR Corp., Amgen Inc., Amazon.com, Inc., and 49 more

Reductions - Apple Inc., Adobe Inc., Allete, Inc., American Tower Corporation (REI, Associated Banc-Corp, and 86 more

Complete Exits - ANSYS, Inc., Novartis AG, SEI Investments Company, Schlumberger N.V.

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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-2,428	-1.7%	$19.37K	136,897
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+247	+0.5%	$5.47K	50,678
Q3 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,702	+0.1%	$178.22K	1,508,686
Q3 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-203	-13.4%	$754.00	1,310
Q3 2021	AIR AAR Corp.	AAR Corp.	Buy	+45,452	+13.5%	$12.37K	381,569
Q3 2021	ALE Allete, Inc.	Allete, Inc.	Sell	-1,866	-7.5%	$1.37K	22,997
Q3 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+250	+3.0%	$1.83K	8,630
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-758	-27.3%	$536.00	2,020
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+25,016	+30.5%	$351.84K	107,105
Q3 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-677	-100.0%	$0.00	-
Q3 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-43,789	-11.2%	$7.40K	345,553
Q3 2021	AXP American Express Company	American Express Company	Sell	-44,568	-6.7%	$104.52K	623,906
Q3 2021	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy - Position Entry	+111,026	-	$4.06K	111,026
Q3 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-57	-1.6%	$775.00	3,525
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+700	+5.5%	$567.00	13,355
Q3 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,664	+0.3%	$46.33K	575,964
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-185	-4.5%	$955.00	3,884
Q3 2021	BKH Black Hills Corporation	Black Hills Corporation	Buy	+362	+0.3%	$8.83K	140,721
Q3 2021	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-3,063	-1.5%	$20.25K	200,256
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-5,530	-6.7%	$4.56K	77,105
Q3 2021	BP BP p.l.c.	BP p.l.c.	Sell	-750	-9.1%	$206.00	7,526
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-230	-0.9%	$6.55K	23,998
Q3 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+4,768	-	$207.00	4,768
Q3 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-550	-8.8%	$295.00	5,700
Q3 2021	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-53	-0.1%	$12.41K	65,835
Q3 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-150	-2.2%	$1.31K	6,822
Q3 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-33,083	-17.9%	$18.02K	151,912
Q3 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-961	-0.1%	$113.89K	1,309,032
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-150	-2.6%	$313.00	5,597
Q3 2021	COP ConocoPhillips	ConocoPhillips	Sell	-3,198	-18.9%	$932.00	13,754

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