CoreFirst Bank & Trust’s W.R. Grace & Co. GRA Stock Holding History

CoreFirst Bank & 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
2021 Q1	–	Sell	-150	Closed	-$8K	–	455
2020 Q4	$8K	Buy	+150	New	+$7.55K	0.01%	378

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

CoreFirst Bank & Trust's GRA Position: Q1 2021 in Review

CoreFirst Bank & Trust sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 150 shares — an estimated $8K sold.

CoreFirst Bank & Trust first reported a position in GRA in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

CoreFirst Bank & Trust reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
CoreFirst Bank & Trust sold 150 W.R. Grace & Co. shares in Q1 2021, an estimated $8K.
CoreFirst Bank & Trust first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 1 quarter.
CoreFirst Bank & Trust's W.R. Grace & Co. position peaked at $8K in Q4 2020.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2021, filed 18 May 2021.