MPWT
GRA

MassMutual Private Wealth & Trust’s W.R. Grace & Co. GRA Stock Holding History

MassMutual Private Wealth & 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
-174
Closed -$12K – 1392
2021
Q2 		$12K Sell
174
-3,771
-96% -$254K ﹤0.01% 653
2021
Q1 		$236K Sell
3,945
-129
-3% -$7.7K 0.01% 330
2020
Q4 		$223K Sell
4,074
-161
-4% -$8.1K 0.01% 337
2020
Q3 		$171K Sell
4,235
-2
-0% -$91 0.01% 340
2020
Q2 		$215K Sell
4,237
-213
-5% -$10.1K 0.01% 320
2020
Q1 		$158K Sell
4,450
-448
-9% -$25.6K 0.01% 315
2019
Q4 		$342K Sell
4,898
-336
-6% -$22.5K 0.02% 310
2019
Q3 		$349K Sell
5,234
-213
-4% -$14.9K 0.02% 306
2019
Q2 		$415K Sell
5,447
-147
-3% -$11K 0.03% 282
2019
Q1 		$437K Sell
5,594
-47
-0.8% -$3.46K 0.03% 281
2018
Q4 		$366K Sell
5,641
-248
-4% -$16K 0.03% 271
2018
Q3 		$421K Buy
5,889
+1,596
+37% +$115K 0.03% 282
2018
Q2 		$315K Buy
4,293
+246
+6% +$17.3K 0.03% 303
2018
Q1 		$248K Buy
+4,047
New +$277K 0.02% 313

Other funds holding GRA

Simplex Trading
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

MassMutual Private Wealth & Trust's GRA Position: Q3 2021 in Review

MassMutual Private Wealth & Trust sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 174 shares — an estimated $12K sold.

MassMutual Private Wealth & Trust first reported a position in GRA in Q1 2018 and held it in 14 quarters. The position peaked at $437K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • MassMutual Private Wealth & Trust reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 174 W.R. Grace & Co. shares in Q3 2021, an estimated $12K.
  • MassMutual Private Wealth & Trust first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 14 quarters.
  • MassMutual Private Wealth & Trust's W.R. Grace & Co. position peaked at $437K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.