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

Greenleaf 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 Q3	–	Sell	-5,458	Closed	-$377K	–	744
2021 Q2	$377K	Hold	5,458	–	–	﹤0.01%	487
2021 Q1	$327K	Sell	5,458 -58	-1%	-$3.46K	﹤0.01%	514
2020 Q4	$302K	Sell	5,516 -76	-1%	-$3.83K	﹤0.01%	451
2020 Q3	$225K	Hold	5,592	–	–	﹤0.01%	481
2020 Q2	$284K	Buy	+5,592	New	+$265K	0.01%	414

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Greenleaf Trust's GRA Position: Q3 2021 in Review

Greenleaf Trust sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,458 shares — an estimated $377K sold.

Greenleaf Trust first reported a position in GRA in Q2 2020 and held it in 5 quarters. The position peaked at $377K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Greenleaf Trust reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Greenleaf Trust sold 5,458 W.R. Grace & Co. shares in Q3 2021, an estimated $377K.
Greenleaf Trust first reported a position in W.R. Grace & Co. in Q2 2020 and held it in 5 quarters.
Greenleaf Trust's W.R. Grace & Co. position peaked at $377K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Greenleaf Trust's 13F filing for Q3 2021, filed 12 Nov 2021.