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

Intrust 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 Q3	–	Sell	-3,393	Closed	-$234K	–	395
2021 Q2	$234K	Sell	3,393 -443	-12%	-$29.8K	0.03%	344
2021 Q1	$230K	Sell	3,836 -649	-14%	-$38.7K	0.03%	347
2020 Q4	$246K	Buy	+4,485	New	+$226K	0.04%	318

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

Intrust Bank's GRA Position: Q3 2021 in Review

Intrust Bank sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,393 shares — an estimated $234K sold.

Intrust Bank first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $246K in Q4 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Intrust Bank reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Intrust Bank sold 3,393 W.R. Grace & Co. shares in Q3 2021, an estimated $234K.
Intrust Bank first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Intrust Bank's W.R. Grace & Co. position peaked at $246K in Q4 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Intrust Bank's 13F filing for Q3 2021, filed 4 Nov 2021.