CTC
GRA

Central Trust Company’s W.R. Grace & Co. GRA Stock Holding History

Central Trust Company’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
Q1 		– Sell
-60
Closed -$3K – 1165
2020
Q4 		$3K Hold
60
– – ﹤0.01% 1041
2020
Q3 		$2K Buy
60
+2
+3% +$91 ﹤0.01% 1042
2020
Q2 		$3K Hold
58
– – ﹤0.01% 1001
2020
Q1 		$2K Hold
58
– – ﹤0.01% 1099
2019
Q4 		$4K Sell
58
-9
-13% -$604 ﹤0.01% 1095
2019
Q3 		$4K Sell
67
-27
-29% -$1.89K ﹤0.01% 1071
2019
Q2 		$7K Hold
94
– – ﹤0.01% 1017
2019
Q1 		$7K Buy
+94
New +$6.93K ﹤0.01% 971
2016
Q3 		– Sell
-150
Closed -$11K – 1236
2016
Q2 		$11K Hold
150
– – ﹤0.01% 964
2016
Q1 		$11K Sell
150
-850
-85% -$64.9K ﹤0.01% 947
2015
Q4 		$100K Hold
1,000
– – 0.01% 533
2015
Q3 		$93K Hold
1,000
– – 0.01% 526
2015
Q2 		$100K Hold
1,000
– – 0.01% 546
2015
Q1 		$99K Hold
1,000
– – 0.01% 530
2014
Q4 		$95K Sell
1,000
-325
-25% -$30.3K 0.01% 535
2014
Q3 		$120K Sell
1,325
-20
-1% -$1.92K 0.01% 505
2014
Q2 		$127K Hold
1,345
– – 0.01% 502
2014
Q1 		$133K Sell
1,345
-50
-4% -$4.92K 0.01% 486
2013
Q4 		$138K Sell
1,395
-225
-14% -$20.9K 0.01% 472
2013
Q3 		$142K Sell
1,620
-375
-19% -$31.1K 0.01% 449
2013
Q2 		$168K Buy
+1,995
New +$158K 0.02% 407

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Central Trust Company's GRA Position: Q1 2021 in Review

Central Trust Company sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 60 shares — an estimated $3K sold.

Central Trust Company first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $168K in Q2 2013. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Central Trust Company reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Central Trust Company sold 60 W.R. Grace & Co. shares in Q1 2021, an estimated $3K.
  • Central Trust Company first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
  • Central Trust Company's W.R. Grace & Co. position peaked at $168K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.