M&T Bank
GRA

M&T Bank’s W.R. Grace & Co. GRA Stock Holding History

M&T 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
2020
Q2 		– Sell
-200
Closed -$7.12M – 1730
2020
Q1 		$7.12M Buy
+200
New +$11.4K 0.04% 282
2017
Q4 		– Sell
-4,539
Closed -$328K – 1716
2017
Q3 		$328K Buy
4,539
+211
+5% +$14.9K ﹤0.01% 1187
2017
Q2 		$310K Sell
4,328
-185
-4% -$13K ﹤0.01% 1196
2017
Q1 		$315K Buy
4,513
+330
+8% +$23.2K ﹤0.01% 1213
2016
Q4 		$283K Buy
4,183
+76
+2% +$5.19K ﹤0.01% 1315
2016
Q3 		$303K Sell
4,107
-150
-4% -$11.3K ﹤0.01% 1276
2016
Q2 		$311K Sell
4,257
-280
-6% -$21.4K ﹤0.01% 1222
2016
Q1 		$322K Buy
4,537
+2,373
+110% +$181K ﹤0.01% 1240
2015
Q4 		$216K Buy
+2,164
New +$212K ﹤0.01% 1471
2015
Q3 		– Sell
-38,147
Closed -$3.83M – 2211
2015
Q2 		$3.83M Sell
38,147
-42,613
-53% -$4.2M 0.02% 413
2015
Q1 		$7.99M Sell
80,760
-4,262
-5% -$407K 0.05% 265
2014
Q4 		$8.11M Sell
85,022
-11,857
-12% -$1.1M 0.05% 270
2014
Q3 		$8.81M Buy
96,879
+84,506
+683% +$8.1M 0.06% 258
2014
Q2 		$1.17M Buy
12,373
+746
+6% +$70.3K 0.05% 255
2014
Q1 		$1.15M Sell
11,627
-174
-1% -$17.1K 0.05% 241
2013
Q4 		$1.17M Sell
11,801
-4,877
-29% -$454K 0.05% 244
2013
Q3 		$1.46M Sell
16,678
-2,825
-14% -$234K 0.07% 188
2013
Q2 		$1.64M Buy
+19,503
New +$1.55M 0.08% 180

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

M&T Bank's GRA Position: Q2 2020 in Review

M&T Bank sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 200 shares — an estimated $7.12M sold.

M&T Bank first reported a position in GRA in Q2 2013 and held it in 18 quarters. The position peaked at $8.81M in Q3 2014. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • M&T Bank reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 200 W.R. Grace & Co. shares in Q2 2020, an estimated $7.12M.
  • M&T Bank first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 18 quarters.
  • M&T Bank's W.R. Grace & Co. position peaked at $8.81M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.