AIG
GRA

American International Group’s W.R. Grace & Co. GRA Stock Holding History

American International Group’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,189
Closed -$82 – 3181
2021
Q2 		$82 Buy
1,189
+306
+35% +$20.6K ﹤0.01% 2920
2021
Q1 		$53 Sell
883
-90
-9% -$5.37K ﹤0.01% 2972
2020
Q4 		$53 Sell
973
-23
-2% -$1.16K ﹤0.01% 2954
2020
Q3 		$40K Sell
996
-25
-2% -$1.14K ﹤0.01% 2957
2020
Q2 		$52K Sell
1,021
-278
-21% -$13.2K ﹤0.01% 2873
2020
Q1 		$46K Sell
1,299
-41
-3% -$2.34K ﹤0.01% 2719
2019
Q4 		$94K Sell
1,340
-57
-4% -$3.82K ﹤0.01% 2661
2019
Q3 		$93K Hold
1,397
– – ﹤0.01% 2656
2019
Q2 		$106K Sell
1,397
-56
-4% -$4.19K ﹤0.01% 2644
2019
Q1 		$113K Sell
1,453
-51
-3% -$3.76K ﹤0.01% 2556
2018
Q4 		$98K Hold
1,504
– – ﹤0.01% 2606
2018
Q3 		$107K Sell
1,504
-8
-0.5% -$577 ﹤0.01% 2808
2018
Q2 		$111K Sell
1,512
-45
-3% -$3.16K ﹤0.01% 2725
2018
Q1 		$95K Sell
1,557
-57
-4% -$3.91K ﹤0.01% 2685
2017
Q4 		$113K Buy
+1,614
New +$117K ﹤0.01% 2670
2017
Q3 		– Sell
-1,652
Closed -$119K – 3098
2017
Q2 		$119K Sell
1,652
-71
-4% -$4.98K ﹤0.01% 2621
2017
Q1 		$120K Sell
1,723
-131
-7% -$9.2K ﹤0.01% 2496
2016
Q4 		$125K Sell
1,854
-42
-2% -$2.87K ﹤0.01% 2473
2016
Q3 		$140K Sell
1,896
-118
-6% -$8.9K ﹤0.01% 2400
2016
Q2 		$147K Buy
2,014
+205
+11% +$15.7K ﹤0.01% 2351
2016
Q1 		$129K Sell
1,809
-40
-2% -$3.06K ﹤0.01% 3199
2015
Q4 		$184K Buy
1,849
+93
+5% +$9.1K ﹤0.01% 2941
2015
Q3 		$163K Buy
1,756
+164
+10% +$16.3K ﹤0.01% 3018
2015
Q2 		$160K Sell
1,592
-139
-8% -$13.7K ﹤0.01% 3218
2015
Q1 		$171K Buy
1,731
+35
+2% +$3.34K ﹤0.01% 3097
2014
Q4 		$162K Buy
1,696
+104
+7% +$9.68K ﹤0.01% 3138
2014
Q3 		$145K Buy
1,592
+56
+4% +$5.37K ﹤0.01% 3243
2014
Q2 		$145K Buy
1,536
+91
+6% +$8.58K ﹤0.01% 3277
2014
Q1 		$143K Hold
1,445
– – ﹤0.01% 3141
2013
Q4 		$143K Sell
1,445
-983
-40% -$91.5K ﹤0.01% 3065
2013
Q3 		$212K Buy
2,428
+1,010
+71% +$83.7K ﹤0.01% 2683
2013
Q2 		$119K Buy
+1,418
New +$113K ﹤0.01% 3002

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

American International Group's GRA Position: Q3 2021 in Review

American International Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,189 shares — an estimated $82 sold.

American International Group first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $212K in Q3 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • American International Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • American International Group sold 1,189 W.R. Grace & Co. shares in Q3 2021, an estimated $82.
  • American International Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
  • American International Group's W.R. Grace & Co. position peaked at $212K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.