Principal Financial Group
GRA

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

Principal Financial 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
-118,051
Closed -$8.16M – 2661
2021
Q2 		$8.16M Buy
118,051
+44,177
+60% +$2.97M 0.01% 1521
2021
Q1 		$4.42M Buy
73,874
+7,127
+11% +$425K ﹤0.01% 1700
2020
Q4 		$3.66M Buy
66,747
+61,494
+1,171% +$3.09M ﹤0.01% 1662
2020
Q3 		$212K Sell
5,253
-746
-12% -$34K ﹤0.01% 2194
2020
Q2 		$305K Sell
5,999
-1,050
-15% -$49.7K ﹤0.01% 2081
2020
Q1 		$251K Buy
+7,049
New +$402K ﹤0.01% 2007
2019
Q4 		– Sell
-6,694
Closed -$447K – 2344
2019
Q3 		$447K Sell
6,694
-1,096
-14% -$76.8K ﹤0.01% 1969
2019
Q2 		$593K Buy
7,790
+751
+11% +$56.2K ﹤0.01% 1930
2019
Q1 		$549K Buy
7,039
+1,213
+21% +$89.4K ﹤0.01% 1914
2018
Q4 		$378K Sell
5,826
-3,149
-35% -$204K ﹤0.01% 1973
2018
Q3 		$641K Buy
8,975
+19
+0.2% +$1.37K ﹤0.01% 1922
2018
Q2 		$657K Sell
8,956
-945
-10% -$66.3K ﹤0.01% 1917
2018
Q1 		$606K Buy
9,901
+485
+5% +$33.2K ﹤0.01% 1914
2017
Q4 		$660K Sell
9,416
-382
-4% -$27.7K ﹤0.01% 1915
2017
Q3 		$707K Buy
9,798
+4,183
+74% +$295K ﹤0.01% 1879
2017
Q2 		$404K Sell
5,615
-2,736
-33% -$192K ﹤0.01% 1991
2017
Q1 		$582K Sell
8,351
-833
-9% -$58.5K ﹤0.01% 1897
2016
Q4 		$621K Sell
9,184
-4,354
-32% -$297K ﹤0.01% 1891
2016
Q3 		$999K Buy
13,538
+1,408
+12% +$106K ﹤0.01% 1770
2016
Q2 		$888K Sell
12,130
-1,831
-13% -$140K ﹤0.01% 1770
2016
Q1 		$994K Buy
13,961
+1,720
+14% +$131K ﹤0.01% 1731
2015
Q4 		$1.22M Buy
12,241
+7,008
+134% +$686K ﹤0.01% 1723
2015
Q3 		$487K Sell
5,233
-1,087
-17% -$108K ﹤0.01% 1862
2015
Q2 		$634K Buy
6,320
+1,069
+20% +$105K ﹤0.01% 1840
2015
Q1 		$519K Sell
5,251
-798
-13% -$76.1K ﹤0.01% 1838
2014
Q4 		$577K Hold
6,049
– – ﹤0.01% 1861
2014
Q3 		$550K Sell
6,049
-577
-9% -$55.3K ﹤0.01% 1825
2014
Q2 		$626K Sell
6,626
-17,613
-73% -$1.66M ﹤0.01% 1843
2014
Q1 		$2.4M Sell
24,239
-893
-4% -$87.9K ﹤0.01% 1614
2013
Q4 		$2.48M Sell
25,132
-87
-0.3% -$8.1K ﹤0.01% 1625
2013
Q3 		$2.2M Sell
25,219
-120,512
-83% -$9.99M ﹤0.01% 1610
2013
Q2 		$12.2M Buy
+145,731
New +$11.6M 0.03% 648

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

Principal Financial Group's GRA Position: Q3 2021 in Review

Principal Financial Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 118,051 shares — an estimated $8.16M sold.

Principal Financial Group first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $12.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Principal Financial Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Principal Financial Group sold 118,051 W.R. Grace & Co. shares in Q3 2021, an estimated $8.16M.
  • Principal Financial Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
  • Principal Financial Group's W.R. Grace & Co. position peaked at $12.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.