Hartford Financial Management’s W.R. Grace & Co. GRA Stock Holding History

Hartford Financial Management’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 Q1	–	Sell	-175	Closed	-$12K	–	374
2019 Q4	$12K	Hold	175	–	–	﹤0.01%	284
2019 Q3	$12K	Hold	175	–	–	﹤0.01%	288
2019 Q2	$13K	Hold	175	–	–	﹤0.01%	287
2019 Q1	$14K	Hold	175	–	–	﹤0.01%	289
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	304
2018 Q3	$13K	Hold	175	–	–	﹤0.01%	305
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	306
2018 Q1	$10K	Hold	175	–	–	0.01%	267
2017 Q4	$12K	Hold	175	–	–	0.01%	256
2017 Q3	$12K	Hold	175	–	–	0.01%	287
2017 Q2	$12K	Hold	175	–	–	0.01%	271
2017 Q1	$12K	Hold	175	–	–	0.01%	255
2016 Q4	$12K	Hold	175	–	–	0.01%	227
2016 Q3	$12K	Hold	175	–	–	0.01%	230
2016 Q2	$12K	Hold	175	–	–	0.01%	207
2016 Q1	$12K	Hold	175	–	–	0.01%	204
2015 Q4	$17K	Hold	175	–	–	0.01%	191
2015 Q3	$16K	Hold	175	–	–	0.01%	189
2015 Q2	$17K	Buy	+175	New	+$17.2K	0.01%	199
2015 Q1	–	Sell	-175	Closed	-$16K	–	251
2014 Q4	$16K	Hold	175	–	–	0.01%	177
2014 Q3	$15K	Hold	175	–	–	0.01%	198
2014 Q2	$16K	Hold	175	–	–	0.01%	197
2014 Q1	$17K	Hold	175	–	–	0.01%	187
2013 Q4	$17K	Hold	175	–	–	0.01%	175
2013 Q3	$15K	Hold	175	–	–	0.01%	191
2013 Q2	$15K	Buy	+175	New	+$13.9K	0.01%	193

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

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

Hartford Financial Management's GRA Position: Q1 2020 in Review

Hartford Financial Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 175 shares — an estimated $12K sold.

Hartford Financial Management first reported a position in GRA in Q2 2013 and held it in 26 quarters. The position peaked at $17K in Q4 2015. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Hartford Financial Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Hartford Financial Management sold 175 W.R. Grace & Co. shares in Q1 2020, an estimated $12K.
Hartford Financial Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 26 quarters.
Hartford Financial Management's W.R. Grace & Co. position peaked at $17K in Q4 2015.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Hartford Financial Management's 13F filing for Q1 2020, filed 1 May 2020.