Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund First American Funds Inc - Government Obligations Fund stake
total: 96
Mairs & Power Growth Fund FGXXX trades
- Total transactions:
- 28
- New positions:
- 1
- Added:
- 9
- Reduced:
- 18
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 5,464,705 First American Funds Inc - Government Obligations Fund (FGXXX) shares with a market value of roughly $5.46M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Mairs & Power Growth Fund first purchased FGXXX in 2019 Q3, initially acquiring about 67.35M shares. Since the initial investment in First American Funds Inc - Government Obligations Fund (FGXXX), Mairs & Power Growth Fund has made 27 more transactions.
When did Mairs & Power Growth Fund buy First American Funds Inc - Government Obligations Fund (FGXXX)?
Mairs & Power Growth Fund first invested in First American Funds Inc - Government Obligations Fund (FGXXX) in 2019 Q3 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Mairs & Power Growth Fund's FGXXX stake?
The estimated cost basis for First American Funds Inc - Government Obligations Fund (FGXXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Mairs & Power Growth Fund's historical trades in First American Funds Inc - Government Obligations Fund
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
5,464,704.96
|
$1.00
|
$5,464,705
|
-45.02% (-4,473,997.6)
|
-0.09%
|
|
2026 Q1
|
0.20%
|
9,938,702.56
|
$1.00
|
$9,938,703
|
-15.10% (-1,767,801.24)
|
-0.03%
|
|
2025 Q4
|
0.21%
|
11,706,503.8
|
$1.00
|
$11,706,504
|
+269.57% (+8,538,861.4)
|
+0.15%
|
|
2025 Q3
|
0.06%
|
3,167,642.4
|
$1.00
|
$3,167,642
|
-47.65% (-2,883,494.89)
|
-0.05%
|
|
2025 Q2
|
0.11%
|
6,051,137.29
|
$1.00
|
$6,051,137
|
-53.13% (-6,860,576.77)
|
-0.13%
|
|
2025 Q1
|
0.25%
|
12,911,714.06
|
$1.00
|
$12,911,714
|
-16.39% (-2,531,321.44)
|
-0.05%
|
|
2024 Q4
|
0.28%
|
15,443,035.5
|
$1.00
|
$15,443,036
|
-17.59% (-3,296,990.57)
|
-0.06%
|
|
2024 Q3
|
0.33%
|
18,740,026.07
|
$1.00
|
$18,740,026
|
+88.09% (+8,776,562.65)
|
+0.15%
|
|
2024 Q2
|
0.18%
|
9,963,463.42
|
$1.00
|
$9,963,463
|
-11.70% (-1,319,951.91)
|
-0.02%
|
|
2024 Q1
|
0.21%
|
11,283,415.33
|
$1.00
|
$11,283,415
|
-1.71% (-196,206.74)
|
-0%
|
|
2023 Q4
|
0.23%
|
$1.00
|
-1.29% (-150,559.21)
|
|||
|
2023 Q3
|
0.26%
|
$1.00
|
+85.36% (+5,355,756.86)
|
|||
|
2023 Q2
|
0.13%
|
$1.00
|
-19.10% (-1,481,738.8)
|
|||
|
2023 Q1
|
0.17%
|
$1.00
|
+64.57% (+3,043,158.87)
|
|||
|
2022 Q4
|
0.11%
|
$1.00
|
-79.56% (-18,344,858.13)
|
|||
|
2022 Q3
|
0.55%
|
$1.00
|
+10.59% (+2,207,164.51)
|
|||
|
2022 Q2
|
0.47%
|
$1.00
|
-17.13% (-4,311,514.23)
|
|||
|
2022 Q1
|
0.46%
|
$1.00
|
-13.66% (-3,981,281.77)
|
|||
|
2021 Q4
|
0.49%
|
$1.00
|
+35.67% (+7,662,799.07)
|
|||
|
2021 Q3
|
0.39%
|
$1.00
|
-29.18% (-8,852,116.38)
|
|||
|
2021 Q2
|
0.55%
|
$1.00
|
+15.39% (+4,046,663.31)
|
|||
|
2021 Q1
|
0.51%
|
$1.00
|
+29.91% (+6,051,712.56)
|
|||
|
2020 Q4
|
0.42%
|
$1.00
|
-26.88% (-7,439,438.61)
|
|||
|
2020 Q3
|
0.63%
|
$1.00
|
-29.12% (-11,371,079.75)
|
|||
|
2020 Q2
|
0.93%
|
$1.00
|
-20.52% (-10,082,537.89)
|
|||
|
2020 Q1
|
1.35%
|
$1.00
|
+98.85% (+24,421,802.87)
|
|||
|
2019 Q4
|
0.53%
|
$1.00
|
-63.32% (-42,639,840.39)
|
|||
|
2019 Q3
|
1.54%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.