GT
GRA

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

Glenmede 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
Q2 		– Sell
-622
Closed -$42K – 2850
2020
Q1 		$42K Hold
622
– – ﹤0.01% 1763
2019
Q4 		$42K Buy
622
+42
+7% +$2.82K ﹤0.01% 1763
2019
Q3 		$38 Sell
580
-178
-23% -$12.5K ﹤0.01% 1787
2019
Q2 		$57 Buy
758
+161
+27% +$12.1K ﹤0.01% 1621
2019
Q1 		$46 Buy
597
+484
+428% +$35.7K ﹤0.01% 1729
2018
Q4 		$7 Buy
+113
New +$7.31K ﹤0.01% 2454
2016
Q4 		– Sell
-877
Closed -$64K – 2778
2016
Q3 		$64K Buy
877
+800
+1,039% +$60.4K ﹤0.01% 1533
2016
Q2 		$5K Buy
+77
New +$5.89K ﹤0.01% 2258

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
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
BlackRock New York $5.72T AUM 30.48% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Glenmede Trust's GRA Position: Q2 2020 in Review

Glenmede Trust sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 622 shares — an estimated $42K sold.

Glenmede Trust first reported a position in GRA in Q2 2016 and held it in 8 quarters. The position peaked at $64K in Q3 2016. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Glenmede Trust reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 622 W.R. Grace & Co. shares in Q2 2020, an estimated $42K.
  • Glenmede Trust first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 8 quarters.
  • Glenmede Trust's W.R. Grace & Co. position peaked at $64K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.