Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2021, the filing reported:

New Buys - Alerus Financial Corporation, Broadcom Inc., Colgate-Palmolive Company, Salesforce, Inc., CVRx, Inc., and 11 more

Increases - Apple Inc., AbbVie Inc., Automatic Data Processing, Inc., Amazon.com, Inc., The AZEK Company Inc., and 58 more

Reductions - Abbott Laboratories, AAR Corp., Allete, Inc., Applied Materials, Inc., AMETEK, Inc., and 97 more

Complete Exits - BP p.l.c., Exelon Corporation, MDU Resources Group, Inc., Microvast Holdings, Inc., Block, Inc., and 1 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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Buy	+290	+0.2%	$24.36K	137,187
Q4 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,716	+3.4%	$7.09K	52,394
Q4 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-9,087	-0.6%	$211.05K	1,499,599
Q4 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+200	+1.1%	$4.70K	19,077
Q4 2021	AIR AAR Corp.	AAR Corp.	Sell	-297	-0.1%	$14.88K	381,272
Q4 2021	ALE Allete, Inc.	Allete, Inc.	Sell	-2,909	-12.6%	$1.33K	20,088
Q4 2021	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy - Position Entry	+58,100	-	$1.70K	58,100
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,802	-69.4%	$264.00	1,675
Q4 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-940	-39.0%	$216.00	1,471
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-63	-0.7%	$1.93K	8,567
Q4 2021	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-187	-7.9%	$656.00	2,175
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,496	+7.9%	$385.45K	115,601
Q4 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-29	-0.0%	$7.80K	345,524
Q4 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+325	-	$216.00	325
Q4 2021	AXP American Express Company	American Express Company	Sell	-226,779	-36.3%	$64.97K	397,127
Q4 2021	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+83,400	+75.1%	$8.99K	194,426
Q4 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-581	-16.5%	$593.00	2,944
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+161	+1.2%	$601.00	13,516
Q4 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-59,496	-10.3%	$44.33K	516,468
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-33	-0.8%	$968.00	3,851
Q4 2021	BKH Black Hills Corporation	Black Hills Corporation	Sell	-13,575	-9.6%	$8.97K	127,146
Q4 2021	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-8,618	-4.3%	$20.42K	191,638
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,666	-8.6%	$4.39K	70,439
Q4 2021	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-7,526	-100.0%	$0.00	-
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-286	-1.2%	$7.09K	23,712
Q4 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,673	-40.8%	$314.00	2,427
Q4 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-439	-7.7%	$285.00	5,261
Q4 2021	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,233	+6.4%	$13.83K	70,068
Q4 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+498	+7.3%	$1.51K	7,320
Q4 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-8,044	-5.3%	$18.14K	143,868

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