Chevy Chase Trust’s W.R. Grace & Co. GRA Stock Holding History

Chevy Chase Trust’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 Q1	–	Sell	-619	Closed	-$43K	–	1141
2019 Q4	$43K	Buy	+619	New	+$41.5K	﹤0.01%	855

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Chevy Chase Trust's GRA Position: Q1 2020 in Review

Chevy Chase Trust sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 619 shares — an estimated $43K sold.

Chevy Chase Trust first reported a position in GRA in Q4 2019 and held it in 1 quarter. The position peaked at $43K in Q4 2019. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Chevy Chase Trust reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 619 W.R. Grace & Co. shares in Q1 2020, an estimated $43K.
Chevy Chase Trust first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's W.R. Grace & Co. position peaked at $43K in Q4 2019.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.