BTS
GRA

BB&T Securities’s W.R. Grace & Co. GRA Stock Holding History

BB&T Securities’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
2019
Q3 		$608K Buy
9,100
+146
+2% +$10.2K 0.01% 1011
2019
Q2 		$681K Buy
8,954
+946
+12% +$70.8K 0.01% 973
2019
Q1 		$624K Sell
8,008
-1,984
-20% -$146K 0.01% 983
2018
Q4 		$648K Buy
+9,992
New +$646K 0.01% 886

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BB&T Securities's GRA Position: Q3 2019 in Review

BB&T Securities increased its W.R. Grace & Co. (GRA) stake by 1.6% in Q3 2019, buying an estimated $10.2K and bringing the position to 9,100 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1011.

BB&T Securities first reported a position in GRA in Q4 2018 and has held it in 4 quarters since. The position peaked at $681K in Q2 2019. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • BB&T Securities held 9,100 shares of W.R. Grace & Co. worth $608K as of Q3 2019.
  • BB&T Securities bought 146 W.R. Grace & Co. shares in Q3 2019, an estimated $10.2K.
  • W.R. Grace & Co. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1011 holding.
  • BB&T Securities first reported a position in W.R. Grace & Co. in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's W.R. Grace & Co. position peaked at $681K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.