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.