Deutsche Bank’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
Q3 | – | Sell |
-176,267
| Closed | -$12.2M | – | 4847 |
|
|
2021
Q2 | $12.2M | Sell |
176,267
-103,161
| -37% | -$6.95M | 0.01% | 1092 |
|
|
2021
Q1 | $16.7M | Buy |
279,428
+241,643
| +640% | +$14.4M | 0.01% | 965 |
|
|
2020
Q4 | $2.07M | Buy |
37,785
+12,475
| +49% | +$628K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $1.02M | Sell |
25,310
-44,503
| -64% | -$2.03M | ﹤0.01% | 2180 |
|
|
2020
Q2 | $3.55M | Buy |
69,813
+63,448
| +997% | +$3.01M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $226K | Sell |
6,365
-28,014
| -81% | -$1.6M | ﹤0.01% | 2886 |
|
|
2019
Q4 | $2.4M | Buy |
34,379
+24,255
| +240% | +$1.63M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $675K | Sell |
10,124
-184,430
| -95% | -$12.9M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $14.8M | Buy |
194,554
+97,469
| +100% | +$7.3M | 0.01% | 1120 |
|
|
2019
Q1 | $7.57M | Sell |
97,085
-69,749
| -42% | -$5.14M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $10.8M | Sell |
166,834
-281,735
| -63% | -$18.2M | 0.01% | 1252 |
|
|
2018
Q3 | $32.1M | Sell |
448,569
-104,410
| -19% | -$7.53M | 0.02% | 864 |
|
|
2018
Q2 | $40.5M | Buy |
552,979
+140,834
| +34% | +$9.88M | 0.02% | 761 |
|
|
2018
Q1 | $25.2M | Sell |
412,145
-10,336
| -2% | -$709K | 0.01% | 984 |
|
|
2017
Q4 | $29.6M | Sell |
422,481
-127,406
| -23% | -$9.23M | 0.02% | 772 |
|
|
2017
Q3 | $39.7M | Sell |
549,887
-67,395
| -11% | -$4.76M | 0.03% | 637 |
|
|
2017
Q2 | $44.4M | Buy |
617,282
+13,097
| +2% | +$918K | 0.03% | 561 |
|
|
2017
Q1 | $42.1M | Buy |
604,185
+132,830
| +28% | +$9.32M | 0.03% | 577 |
|
|
2016
Q4 | $31.9M | Sell |
471,355
-123,027
| -21% | -$8.4M | 0.03% | 649 |
|
|
2016
Q3 | $43.9M | Sell |
594,382
-398
| -0.1% | -$30K | 0.03% | 579 |
|
|
2016
Q2 | $43.5M | Sell |
594,780
-31,363
| -5% | -$2.4M | 0.03% | 574 |
|
|
2016
Q1 | $44.6M | Buy |
626,143
+290,535
| +87% | +$22.2M | 0.03% | 545 |
|
|
2015
Q4 | $33.4M | Buy |
335,608
+155,654
| +86% | +$15.2M | 0.02% | 697 |
|
|
2015
Q3 | $16.7M | Sell |
179,954
-38,929
| -18% | -$3.86M | 0.01% | 993 |
|
|
2015
Q2 | $22M | Buy |
218,883
+6,452
| +3% | +$636K | 0.01% | 885 |
|
|
2015
Q1 | $21M | Sell |
212,431
-444,146
| -68% | -$42.4M | 0.01% | 907 |
|
|
2014
Q4 | $62.6M | Buy |
656,577
+385,187
| +142% | +$35.9M | 0.04% | 504 |
|
|
2014
Q3 | $24.7M | Buy |
271,390
+68,463
| +34% | +$6.56M | 0.02% | 854 |
|
|
2014
Q2 | $19.2M | Buy |
202,927
+88,189
| +77% | +$8.31M | 0.01% | 963 |
|
|
2014
Q1 | $11.4M | Buy |
114,738
+63,277
| +123% | +$6.23M | 0.01% | 1273 |
|
|
2013
Q4 | $5.09M | Buy |
51,461
+3,617
| +8% | +$337K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $4.18M | Buy |
47,844
+1,908
| +4% | +$158K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $3.86M | Buy |
+45,936
| New | +$3.65M | ﹤0.01% | 1779 |
|
Other funds holding GRA
Deutsche Bank's GRA Position: Q3 2021 in Review
Deutsche Bank sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 176,267 shares — an estimated $12.2M sold.
Deutsche Bank first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $62.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Deutsche Bank reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 176,267 W.R. Grace & Co. shares in Q3 2021, an estimated $12.2M.
- Deutsche Bank first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's W.R. Grace & Co. position peaked at $62.6M in Q4 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.