AllianceBernstein’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,049
| Closed | -$8.71M | – | 3427 |
|
|
2021
Q2 | $8.71M | Buy |
126,049
+80,723
| +178% | +$5.44M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $2.71M | Buy |
45,326
+16,384
| +57% | +$977K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.59M | Sell |
28,942
-265
| -0.9% | -$13.3K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $1.18M | Sell |
29,207
-4,230
| -13% | -$193K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1.7M | Buy |
33,437
+1,635
| +5% | +$77.4K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.13M | Sell |
31,802
-20
| -0.1% | -$1.14K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $2.22M | Sell |
31,822
-3,100
| -9% | -$208K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $2.33M | Sell |
34,922
-26
| -0.1% | -$1.82K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $2.66M | Sell |
34,948
-9,280
| -21% | -$695K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $3.45M | Sell |
44,228
-1,210
| -3% | -$89.2K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $2.95M | Buy |
45,438
+5,160
| +13% | +$334K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.88M | Sell |
40,278
-1,500
| -4% | -$108K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $3.06M | Sell |
41,778
-958
| -2% | -$67.2K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $2.62M | Sell |
42,736
-277
| -0.6% | -$19K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $3.02M | Sell |
43,013
-490
| -1% | -$35.5K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $3.14M | Sell |
43,503
-4,250
| -9% | -$300K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $3.44M | Sell |
47,753
-11,455
| -19% | -$803K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $4.13M | Buy |
59,208
+10,526
| +22% | +$739K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $3.29M | Sell |
48,682
-3,357
| -6% | -$229K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $3.84M | Sell |
52,039
-200
| -0.4% | -$15.1K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $3.82M | Buy |
52,239
+2,150
| +4% | +$164K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $3.56M | Buy |
50,089
+2,107
| +4% | +$161K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $4.78M | Sell |
47,982
-380
| -0.8% | -$37.2K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $4.5M | Sell |
48,362
-3,275
| -6% | -$325K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $5.18M | Sell |
51,637
-9,274
| -15% | -$914K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $6.02M | Sell |
60,911
-2,905
| -5% | -$277K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $6.09M | Sell |
63,816
-220
| -0.3% | -$20.5K | 0.01% | 1040 |
|
|
2014
Q3 | $5.82M | Sell |
64,036
-2,650
| -4% | -$254K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $6.3M | Sell |
66,686
-31,557
| -32% | -$2.97M | 0.01% | 1024 |
|
|
2014
Q1 | $9.74M | Buy |
98,243
+32,131
| +49% | +$3.16M | 0.01% | 869 |
|
|
2013
Q4 | $6.54M | Buy |
66,112
+7,893
| +14% | +$734K | 0.01% | 991 |
|
|
2013
Q3 | $5.09M | Sell |
58,219
-1,811
| -3% | -$150K | 0.01% | 1057 |
|
|
2013
Q2 | $5.04M | Buy |
+60,030
| New | +$4.77M | 0.01% | 997 |
|
Other funds holding GRA
AllianceBernstein's GRA Position: Q3 2021 in Review
AllianceBernstein sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 126,049 shares — an estimated $8.71M sold.
AllianceBernstein first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $9.74M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- AllianceBernstein reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 126,049 W.R. Grace & Co. shares in Q3 2021, an estimated $8.71M.
- AllianceBernstein first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's W.R. Grace & Co. position peaked at $9.74M in Q1 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.