BCM
GRA

Bourgeon Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Bourgeon Capital Management’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
2020
Q4 		– Sell
-2,200
Closed -$89K – 339
2020
Q3 		$89K Buy
+2,200
New +$100K 0.03% 118

Other funds holding GRA

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Bourgeon Capital Management's GRA Position: Q4 2020 in Review

Bourgeon Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 2,200 shares — an estimated $89K sold.

Bourgeon Capital Management first reported a position in GRA in Q3 2020 and held it in 1 quarter. The position peaked at $89K in Q3 2020. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Bourgeon Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,200 W.R. Grace & Co. shares in Q4 2020, an estimated $89K.
  • Bourgeon Capital Management first reported a position in W.R. Grace & Co. in Q3 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's W.R. Grace & Co. position peaked at $89K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.