Mitsubishi UFJ Trust & Banking’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,384
| Closed | -$372K | – | 1420 |
|
|
2021
Q2 | $372K | Sell |
5,384
-331
| -6% | -$22.3K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $313K | Sell |
5,715
-1,185
| -17% | -$70.7K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $378K | Sell |
6,900
-1,400
| -17% | -$70.5K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $334K | Hold |
8,300
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $422K | Buy |
8,300
+3,000
| +57% | +$142K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $189K | Hold |
5,300
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $370K | Buy |
5,300
+3,700
| +231% | +$248K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $107K | Buy |
+1,600
| New | +$112K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-139,851
| Closed | -$8.56M | – | 836 |
|
|
2018
Q1 | $8.56M | Sell |
139,851
-325
| -0.2% | -$22.3K | 0.02% | 687 |
|
|
2017
Q4 | $9.83M | Sell |
140,176
-985
| -0.7% | -$71.4K | 0.02% | 676 |
|
|
2017
Q3 | $10.2M | Buy |
141,161
+42
| +0% | +$2.96K | 0.02% | 658 |
|
|
2017
Q2 | $10.2M | Sell |
141,119
-257
| -0.2% | -$18K | 0.02% | 665 |
|
|
2017
Q1 | $9.86M | Sell |
141,376
-1,768
| -1% | -$124K | 0.02% | 647 |
|
|
2016
Q4 | $9.68M | Sell |
143,144
-3,293
| -2% | -$225K | 0.02% | 645 |
|
|
2016
Q3 | $10.8M | Buy |
146,437
+2,776
| +2% | +$209K | 0.02% | 622 |
|
|
2016
Q2 | $10.5M | Sell |
143,661
-1,478
| -1% | -$113K | 0.02% | 616 |
|
|
2016
Q1 | $10.3M | Buy |
+145,139
| New | +$11.1M | 0.02% | 618 |
|
Other funds holding GRA
Mitsubishi UFJ Trust & Banking's GRA Position: Q3 2021 in Review
Mitsubishi UFJ Trust & Banking sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,384 shares — an estimated $372K sold.
Mitsubishi UFJ Trust & Banking first reported a position in GRA in Q1 2016 and held it in 17 quarters. The position peaked at $10.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Mitsubishi UFJ Trust & Banking reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 5,384 W.R. Grace & Co. shares in Q3 2021, an estimated $372K.
- Mitsubishi UFJ Trust & Banking first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 17 quarters.
- Mitsubishi UFJ Trust & Banking's W.R. Grace & Co. position peaked at $10.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.