HNB
GRA

Huntington National Bank’s W.R. Grace & Co. GRA Stock Holding History

Huntington National Bank’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
-278
Closed -$15K – 2457
2020
Q4 		$15K Buy
278
+4
+1% +$201 ﹤0.01% 1212
2020
Q3 		$11K Buy
274
+67
+32% +$3.05K ﹤0.01% 1218
2020
Q2 		$11K Buy
207
+114
+123% +$5.4K ﹤0.01% 1196
2020
Q1 		$3K Sell
93
-262
-74% -$15K ﹤0.01% 1424
2019
Q4 		$25K Buy
355
+68
+24% +$4.56K ﹤0.01% 1190
2019
Q3 		$19K Sell
287
-49
-15% -$3.43K ﹤0.01% 1132
2019
Q2 		$26K Hold
336
– – ﹤0.01% 1065
2019
Q1 		$26K Buy
+336
New +$24.8K ﹤0.01% 1061
2016
Q2 		– Sell
-245
Closed -$24K – 1910
2016
Q1 		$24K Sell
245
-100
-29% -$7.64K ﹤0.01% 1320
2015
Q4 		$34K Buy
345
+100
+41% +$9.79K ﹤0.01% 1098
2015
Q3 		$23K Hold
245
– – ﹤0.01% 1233
2015
Q2 		$25K Hold
245
– – ﹤0.01% 1298
2015
Q1 		$24K Hold
245
– – ﹤0.01% 1323
2014
Q4 		$23K Buy
+245
New +$22.8K ﹤0.01% 1323
2014
Q1 		– Sell
-360
Closed -$36K – 1856
2013
Q4 		$36K Buy
360
+120
+50% +$11.2K ﹤0.01% 1193
2013
Q3 		$21K Buy
+240
New +$19.9K ﹤0.01% 1315

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Huntington National Bank's GRA Position: Q1 2021 in Review

Huntington National Bank sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 278 shares — an estimated $15K sold.

Huntington National Bank first reported a position in GRA in Q3 2013 and held it in 16 quarters. The position peaked at $36K in Q4 2013. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Huntington National Bank reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Huntington National Bank sold 278 W.R. Grace & Co. shares in Q1 2021, an estimated $15K.
  • Huntington National Bank first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 16 quarters.
  • Huntington National Bank's W.R. Grace & Co. position peaked at $36K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.