BC
GRA

Brookfield Corp’s W.R. Grace & Co. GRA Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-20,537
Closed -$1.04M – 496
2020
Q2 		$1.04M Buy
+20,537
New +$973K 0.01% 282
2019
Q2 		– Sell
-39,000
Closed -$3.04M – 235
2019
Q1 		$3.04M Buy
+39,000
New +$2.87M 0.01% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's GRA Position: Q3 2020 in Review

Brookfield Corp sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 20,537 shares — an estimated $1.04M sold.

Brookfield Corp first reported a position in GRA in Q1 2019 and held it in 2 quarters. The position peaked at $3.04M in Q1 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Brookfield Corp reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Brookfield Corp sold 20,537 W.R. Grace & Co. shares in Q3 2020, an estimated $1.04M.
  • Brookfield Corp first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 2 quarters.
  • Brookfield Corp's W.R. Grace & Co. position peaked at $3.04M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.