Ameriprise’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 |
-68,634
| Closed | -$4.74M | – | 4036 |
|
|
2021
Q2 | $4.74M | Buy |
68,634
+59,814
| +678% | +$4.03M | ﹤0.01% | 2489 |
|
|
2021
Q1 | $528K | Buy |
8,820
+342
| +4% | +$20.4K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $465K | Buy |
+8,478
| New | +$427K | ﹤0.01% | 3369 |
|
|
2020
Q3 | – | Sell |
-4,249
| Closed | -$216K | – | 3846 |
|
|
2020
Q2 | $216K | Sell |
4,249
-29,368
| -87% | -$1.39M | ﹤0.01% | 3473 |
|
|
2020
Q1 | $1.2M | Buy |
33,617
+1,521
| +5% | +$86.8K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $2.24M | Buy |
32,096
+17
| +0.1% | +$1.14K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $2.14M | Sell |
32,079
-72,790
| -69% | -$5.1M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $7.98M | Buy |
104,869
+24,260
| +30% | +$1.82M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $6.29M | Sell |
80,609
-22,530
| -22% | -$1.66M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $6.7M | Sell |
103,139
-84,093
| -45% | -$5.44M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $13.4M | Sell |
187,232
-2,749
| -1% | -$198K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $13.9M | Buy |
189,981
+182,068
| +2,301% | +$12.8M | 0.01% | 1458 |
|
|
2018
Q1 | $484K | Sell |
7,913
-5,990
| -43% | -$411K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $975K | Sell |
13,903
-1,256
| -8% | -$91K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.09M | Buy |
15,159
+990
| +7% | +$69.9K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.01M | Sell |
14,169
-47,555
| -77% | -$3.33M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $4.3M | Buy |
61,724
+10,046
| +19% | +$705K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $3.5M | Buy |
51,678
+3,285
| +7% | +$224K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $3.57M | Buy |
48,393
+4,272
| +10% | +$322K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $3.23M | Buy |
44,121
+13,146
| +42% | +$1.01M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2.21M | Sell |
30,975
-2,079
| -6% | -$159K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $3.29M | Buy |
33,054
+11,812
| +56% | +$1.16M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.98M | Sell |
21,242
-3
| -0% | -$298 | ﹤0.01% | 2624 |
|
|
2015
Q2 | $2.13M | Buy |
21,245
+160
| +0.8% | +$15.8K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $2.08M | Buy |
21,085
+12,691
| +151% | +$1.21M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $801K | Sell |
8,394
-161,061
| -95% | -$15M | ﹤0.01% | 2956 |
|
|
2014
Q3 | $15.4M | Buy |
169,455
+2,872
| +2% | +$275K | 0.01% | 1124 |
|
|
2014
Q2 | $15.7M | Buy |
166,583
+158,646
| +1,999% | +$15M | 0.01% | 1208 |
|
|
2014
Q1 | $787K | Buy |
7,937
+122
| +2% | +$12K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $773K | Sell |
7,815
-50
| -0.6% | -$4.65K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $687K | Sell |
7,865
-49,767
| -86% | -$4.13M | ﹤0.01% | 2802 |
|
|
2013
Q2 | $4.84M | Buy |
+57,632
| New | +$4.58M | ﹤0.01% | 1901 |
|
Other funds holding GRA
Ameriprise's GRA Position: Q3 2021 in Review
Ameriprise sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 68,634 shares — an estimated $4.74M sold.
Ameriprise first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $15.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Ameriprise reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 68,634 W.R. Grace & Co. shares in Q3 2021, an estimated $4.74M.
- Ameriprise first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
- Ameriprise's W.R. Grace & Co. position peaked at $15.7M in Q2 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.