PNC Financial Services Group
GRA

PNC Financial Services Group’s W.R. Grace & Co. GRA Stock Holding History

PNC Financial Services Group’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
-3,053
Closed -$211K – 4535
2021
Q2 		$211K Sell
3,053
-4,265
-58% -$287K ﹤0.01% 2185
2021
Q1 		$438K Buy
7,318
+3,139
+75% +$187K ﹤0.01% 1655
2020
Q4 		$229K Buy
4,179
+7
+0.2% +$352 ﹤0.01% 1989
2020
Q3 		$168K Sell
4,172
-3,027
-42% -$138K ﹤0.01% 2033
2020
Q2 		$366K Buy
7,199
+119
+2% +$5.64K ﹤0.01% 1564
2020
Q1 		$253K Buy
7,080
+39
+0.6% +$2.23K ﹤0.01% 1682
2019
Q4 		$493K Buy
7,041
+594
+9% +$39.8K ﹤0.01% 1491
2019
Q3 		$431K Sell
6,447
-1,698
-21% -$119K ﹤0.01% 1667
2019
Q2 		$621K Buy
8,145
+530
+7% +$39.7K ﹤0.01% 1511
2019
Q1 		$595K Buy
7,615
+1,707
+29% +$126K ﹤0.01% 1553
2018
Q4 		$383K Sell
5,908
-774
-12% -$50K ﹤0.01% 1690
2018
Q3 		$477K Buy
6,682
+428
+7% +$30.9K ﹤0.01% 1693
2018
Q2 		$459K Sell
6,254
-141
-2% -$9.89K ﹤0.01% 1711
2018
Q1 		$391K Buy
6,395
+200
+3% +$13.7K ﹤0.01% 1782
2017
Q4 		$434K Buy
6,195
+39
+0.6% +$2.83K ﹤0.01% 1723
2017
Q3 		$445K Sell
6,156
-1,658
-21% -$117K ﹤0.01% 1687
2017
Q2 		$562K Buy
7,814
+101
+1% +$7.08K ﹤0.01% 1564
2017
Q1 		$537K Buy
7,713
+335
+5% +$23.5K ﹤0.01% 1574
2016
Q4 		$500K Sell
7,378
-298
-4% -$20.4K ﹤0.01% 1585
2016
Q3 		$567K Hold
7,676
– – ﹤0.01% 1495
2016
Q2 		$563K Buy
7,676
+1,989
+35% +$152K ﹤0.01% 1495
2016
Q1 		$405K Hold
5,687
– – ﹤0.01% 1668
2015
Q4 		$567K Hold
5,687
– – ﹤0.01% 1468
2015
Q3 		$530K Hold
5,687
– – ﹤0.01% 1536
2015
Q2 		$571K Buy
5,687
+11
+0.2% +$1.08K ﹤0.01% 1566
2015
Q1 		$562K Sell
5,676
-600
-10% -$57.2K ﹤0.01% 1565
2014
Q4 		$598K Buy
6,276
+200
+3% +$18.6K ﹤0.01% 1464
2014
Q3 		$552K Sell
6,076
-1,566
-20% -$150K ﹤0.01% 1426
2014
Q2 		$723K Sell
7,642
-1,456
-16% -$137K ﹤0.01% 1238
2014
Q1 		$902K Hold
9,098
– – ﹤0.01% 1110
2013
Q4 		$899K Sell
9,098
-1,789
-16% -$166K ﹤0.01% 1079
2013
Q3 		$951K Hold
10,887
– – ﹤0.01% 1028
2013
Q2 		$914K Buy
+10,887
New +$865K ﹤0.01% 1016

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

PNC Financial Services Group's GRA Position: Q3 2021 in Review

PNC Financial Services Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,053 shares — an estimated $211K sold.

PNC Financial Services Group first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $951K in Q3 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • PNC Financial Services Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 3,053 W.R. Grace & Co. shares in Q3 2021, an estimated $211K.
  • PNC Financial Services Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • PNC Financial Services Group's W.R. Grace & Co. position peaked at $951K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.