Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

New Buys - American Water Works Company, I, Best Buy Co., Inc., Barclays PLC, Bank Of Montreal, Bank of Hawaii Corporation, and 33 more

Increases - Apple Inc., AbbVie Inc., AAR Corp., Allete, Inc., Altair Engineering Inc., and 64 more

Reductions - Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Alerus Financial Corporation, and 77 more

Complete Exits - Comcast Corporation, Cemex, S.A.B. de C.V. Sponsored, Duke Energy Corporation (Holdin, iShares MSCI EAFE ETF, Enerpac Tool Group Corp., and 11 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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+2,978	+2.2%	$19.02K	137,587
Q3 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,025	+5.9%	$7.24K	53,913
Q3 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-9,380	-0.6%	$139.16K	1,438,192
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-29	-3.5%	$204.00	791
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-4	-0.3%	$373.00	1,354
Q3 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,748	-8.4%	$6.79K	30,012
Q3 2022	AIR AAR Corp.	AAR Corp.	Buy	+8,398	+2.8%	$11.12K	310,529
Q3 2022	ALE Allete, Inc.	Allete, Inc.	Buy	+1,433	+8.4%	$929.00	18,571
Q3 2022	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-97	-0.1%	$3.12K	141,199
Q3 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+27,975	+33.9%	$4.89K	110,525
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+4,500	+123.3%	$668.00	8,151
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-58	-0.6%	$2.01K	8,935
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-258,783	-9.8%	$269.49K	2,384,857
Q3 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+28,716	+8.4%	$7.48K	372,597
Q3 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+5,026	-	$654.00	5,026
Q3 2022	AXP American Express Company	American Express Company	Sell	-5,123	-1.7%	$40.22K	298,090
Q3 2022	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-470	-0.1%	$5.39K	324,256
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+9,934	+82.5%	$664.00	21,978
Q3 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+942	+0.2%	$27.96K	519,187
Q3 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+5,500	-	$348.00	5,500
Q3 2022	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+30,000	-	$192.00	30,000
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+5,142	+137.1%	$1.98K	8,893
Q3 2022	BKH Black Hills Corporation	Black Hills Corporation	Sell	-95	-0.1%	$7.86K	116,090
Q3 2022	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-4,143	-2.4%	$15.76K	170,594
Q3 2022	BMO Bank Of Montreal	Bank Of Montreal	Buy - Position Entry	+9,000	-	$789.00	9,000
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+11,738	+17.3%	$5.66K	79,677
Q3 2022	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+4,000	-	$304.00	4,000
Q3 2022	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+19,750	-	$564.00	19,750
Q3 2022	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+7,000	-	$292.00	7,000
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-90	-0.4%	$6.28K	23,533

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