CAPTRUST Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q3	–	Sell	-5,464	Closed	-$378K	–	4966
2021 Q2	$378K	Sell	5,464 -14	-0.3%	-$943	﹤0.01%	1123
2021 Q1	$328K	Sell	5,478 -991	-15%	-$59.1K	﹤0.01%	1187
2020 Q4	$355K	Sell	6,469 -73	-1%	-$3.67K	﹤0.01%	953
2020 Q3	$259K	Buy	6,542 +1,040	+19%	+$47.4K	﹤0.01%	933
2020 Q2	$285K	Buy	5,502 +130	+2%	+$6.16K	﹤0.01%	889
2020 Q1	$181K	Hold	5,372	–	–	﹤0.01%	899
2019 Q4	$375K	Buy	5,372 +4,797	+834%	+$322K	0.01%	779
2019 Q3	$38K	Sell	575 -5,000	-90%	-$350K	﹤0.01%	1089
2019 Q2	$424K	Buy	5,575 +5,000	+870%	+$374K	0.02%	420
2019 Q1	$45K	Buy	+575	New	+$42.4K	﹤0.01%	944

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

CAPTRUST Financial Advisors's GRA Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,464 shares — an estimated $378K sold.

CAPTRUST Financial Advisors first reported a position in GRA in Q1 2019 and held it in 10 quarters. The position peaked at $424K in Q2 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,464 W.R. Grace & Co. shares in Q3 2021, an estimated $378K.
CAPTRUST Financial Advisors first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 10 quarters.
CAPTRUST Financial Advisors's W.R. Grace & Co. position peaked at $424K in Q2 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.