BBHC
GRA

Brown Brothers Harriman & Co’s W.R. Grace & Co. GRA Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-53,229
Closed -$1.9M – 1287
2020
Q1 		$1.9M Hold
53,229
– – 0.02% 147
2019
Q4 		$3.72M Sell
53,229
-4
-0% -$268 0.02% 126
2019
Q3 		$3.55M Hold
53,233
– – 0.02% 126
2019
Q2 		$4.05M Sell
53,233
-567
-1% -$42.4K 0.03% 117
2019
Q1 		$4.2M Buy
53,800
+571
+1% +$42.1K 0.03% 115
2018
Q4 		$3.46M Hold
53,229
– – 0.03% 123
2018
Q3 		$3.8M Hold
53,229
– – 0.02% 117
2018
Q2 		$3.9M Hold
53,229
– – 0.02% 108
2018
Q1 		$3.26M Sell
53,229
-30
-0.1% -$2.06K 0.02% 120
2017
Q4 		$3.73M Buy
53,259
+30
+0.1% +$2.17K 0.02% 110
2017
Q3 		$3.84M Hold
53,229
– – 0.02% 100
2017
Q2 		$3.83M Hold
53,229
– – 0.02% 99
2017
Q1 		$3.71M Hold
53,229
– – 0.02% 101
2016
Q4 		$3.6M Hold
53,229
– – 0.02% 105
2016
Q3 		$3.93M Hold
53,229
– – 0.02% 98
2016
Q2 		$3.9M Hold
53,229
– – 0.02% 103
2016
Q1 		$3.79M Hold
53,229
– – 0.02% 106
2015
Q4 		$5.3M Sell
53,229
-13,020
-20% -$1.27M 0.03% 100
2015
Q3 		$6.16M Hold
66,249
– – 0.03% 93
2015
Q2 		$6.64M Hold
66,249
– – 0.03% 88
2015
Q1 		$6.55M Hold
66,249
– – 0.03% 89
2014
Q4 		$6.32M Hold
66,249
– – 0.03% 99
2014
Q3 		$6.03M Sell
66,249
-5,000
-7% -$479K 0.02% 103
2014
Q2 		$6.74M Buy
+71,249
New +$6.72M 0.03% 95

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $12.5B AUM 7.49% 1-Year Est. Return

Brown Brothers Harriman & Co's GRA Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 53,229 shares — an estimated $1.9M sold.

Brown Brothers Harriman & Co first reported a position in GRA in Q2 2014 and held it in 24 quarters. The position peaked at $6.74M in Q2 2014. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 53,229 W.R. Grace & Co. shares in Q2 2020, an estimated $1.9M.
  • Brown Brothers Harriman & Co first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 24 quarters.
  • Brown Brothers Harriman & Co's W.R. Grace & Co. position peaked at $6.74M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.