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

Private Trust Company’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
2020 Q1	–	Sell	-10,090	Closed	-$704K	–	383
2019 Q4	$704K	Sell	10,090 -2,050	-17%	-$138K	0.13%	176
2019 Q3	$810K	Buy	12,140 +1,300	+12%	+$91.1K	0.16%	146
2019 Q2	$825K	Hold	10,840	–	–	0.17%	146
2019 Q1	$845K	Hold	10,840	–	–	0.18%	140
2018 Q4	$703K	Sell	10,840 -700	-6%	-$45.3K	0.17%	146
2018 Q3	$824K	Buy	11,540 +400	+4%	+$28.8K	0.17%	149
2018 Q2	$816K	Hold	11,140	–	–	0.18%	147
2018 Q1	$682K	Hold	11,140	–	–	0.15%	174
2017 Q4	$781K	Hold	11,140	–	–	0.17%	158
2017 Q3	$803K	Hold	11,140	–	–	0.17%	145
2017 Q2	$802K	Buy	11,140 +1,892	+20%	+$133K	0.17%	144
2017 Q1	$644K	Buy	9,248 +2,840	+44%	+$199K	0.15%	166
2016 Q4	$433K	Buy	+6,408	New	+$438K	0.1%	230

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Private Trust Company's GRA Position: Q1 2020 in Review

Private Trust Company sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 10,090 shares — an estimated $704K sold.

Private Trust Company first reported a position in GRA in Q4 2016 and held it in 13 quarters. The position peaked at $845K in Q1 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Private Trust Company reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Private Trust Company sold 10,090 W.R. Grace & Co. shares in Q1 2020, an estimated $704K.
Private Trust Company first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 13 quarters.
Private Trust Company's W.R. Grace & Co. position peaked at $845K in Q1 2019.
220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Private Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.