Citigroup’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 7913 |
|
|
2020
Q4 | $55K | Sell |
1,000
-5,500
| -85% | -$277K | ﹤0.01% | 5968 |
|
|
2020
Q3 | $262K | Sell |
6,500
-4,400
| -40% | -$201K | ﹤0.01% | 4407 |
|
|
2020
Q2 | $554K | Sell |
10,900
-9,300
| -46% | -$441K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $719K | Buy |
20,200
+1,400
| +7% | +$79.9K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $1.31M | Buy |
18,800
+8,800
| +88% | +$590K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $668K | Buy |
10,000
+1,300
| +15% | +$91.1K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $662K | Sell |
8,700
-17,600
| -67% | -$1.32M | ﹤0.01% | 4131 |
|
|
2019
Q1 | $2.05M | Sell |
26,300
-105,700
| -80% | -$7.79M | ﹤0.01% | 2614 |
|
|
2018
Q4 | $8.57M | Sell |
132,000
-116,000
| -47% | -$7.5M | 0.01% | 1375 |
|
|
2018
Q3 | $17.7M | Buy |
248,000
+222,400
| +869% | +$16M | 0.02% | 908 |
|
|
2018
Q2 | $1.88M | Buy |
25,600
+11,400
| +80% | +$800K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $869K | Sell |
14,200
-7,500
| -35% | -$514K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $1.52M | Sell |
21,700
-7,000
| -24% | -$507K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $2.07M | Buy |
28,700
+14,100
| +97% | +$995K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $1.05M | Sell |
14,600
-14,300
| -49% | -$1M | ﹤0.01% | 3259 |
|
|
2017
Q1 | $2.02M | Sell |
28,900
-15,000
| -34% | -$1.05M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $2.97M | Sell |
43,900
-10,200
| -19% | -$697K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $3.99M | Sell |
54,100
-43,400
| -45% | -$3.27M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $7.14M | Sell |
97,500
-3,000
| -3% | -$229K | 0.01% | 1269 |
|
|
2016
Q1 | $7.15M | Buy |
100,500
+48,500
| +93% | +$3.7M | 0.01% | 1250 |
|
|
2015
Q4 | $5.18M | Sell |
52,000
-13,400
| -20% | -$1.31M | 0.01% | 1681 |
|
|
2015
Q3 | $6.08M | Buy |
65,400
+15,000
| +30% | +$1.49M | 0.01% | 1507 |
|
|
2015
Q2 | $5.05M | Buy |
50,400
+19,300
| +62% | +$1.9M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $3.08M | Sell |
31,100
-121,200
| -80% | -$11.6M | ﹤0.01% | 2122 |
|
|
2014
Q4 | $14.5M | Buy |
152,300
+93,800
| +160% | +$8.73M | 0.01% | 1000 |
|
|
2014
Q3 | $5.32M | Buy |
58,500
+8,700
| +17% | +$834K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $4.71M | Sell |
49,800
-1,100
| -2% | -$104K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $5.05M | Sell |
50,900
-103,000
| -67% | -$10.1M | 0.01% | 1681 |
|
|
2013
Q4 | $15.2M | Buy |
153,900
+60,900
| +65% | +$5.67M | 0.01% | 929 |
|
|
2013
Q3 | $8.13M | Sell |
93,000
-79,500
| -46% | -$6.59M | 0.01% | 1349 |
|
|
2013
Q2 | $14.5M | Buy |
+172,500
| New | +$13.7M | 0.01% | 837 |
|
Other funds holding GRA
Citigroup's GRA Position: Q3 2021 in Review
Citigroup sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 262,762 shares — an estimated $18.2M sold.
Citigroup first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $18.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Citigroup reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 262,762 W.R. Grace & Co. shares in Q3 2021, an estimated $18.2M.
- Citigroup first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Citigroup's W.R. Grace & Co. position peaked at $18.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.