Prudential Financial’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
Q2 | – | Sell |
-36,713
| Closed | -$2.2M | – | 2665 |
|
|
2021
Q1 | $2.2M | Buy |
+36,713
| New | +$2.19M | ﹤0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-19,673
| Closed | -$793K | – | 2549 |
|
|
2020
Q3 | $793K | Buy |
19,673
+14,320
| +268% | +$653K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $272K | Buy |
+5,353
| New | +$254K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-5,343
| Closed | -$374K | – | 2513 |
|
|
2019
Q4 | $374K | Buy |
5,343
+150
| +3% | +$10.1K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $347K | Buy |
5,193
+1,700
| +49% | +$119K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $266K | Sell |
3,493
-400
| -10% | -$29.9K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $304K | Hold |
3,893
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q4 | $253K | Sell |
3,893
-26,750
| -87% | -$1.73M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.19M | Buy |
30,643
+3,000
| +11% | +$216K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $2.03M | Buy |
27,643
+23,740
| +608% | +$1.67M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $239K | Hold |
3,903
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q4 | $274K | Sell |
3,903
-500
| -11% | -$36.2K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $318K | Sell |
4,403
-150
| -3% | -$10.6K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $328K | Buy |
4,553
+200
| +5% | +$14K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $303K | Hold |
4,353
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $294K | Sell |
4,353
-600
| -12% | -$41K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $366K | Sell |
4,953
-70
| -1% | -$5.28K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $368K | Buy |
5,023
+350
| +7% | +$26.8K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $333K | Buy |
4,673
+30
| +0.6% | +$2.29K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $462K | Hold |
4,643
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $432K | Sell |
4,643
-100
| -2% | -$9.92K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $476K | Sell |
4,743
-300
| -6% | -$29.6K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $499K | Buy |
5,043
+100
| +2% | +$9.54K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $472K | Sell |
4,943
-1,400
| -22% | -$130K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $577K | Sell |
6,343
-5,352
| -46% | -$513K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.11M | Buy |
11,695
+5,152
| +79% | +$486K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $649K | Sell |
6,543
-500
| -7% | -$49.2K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $696K | Sell |
7,043
-300
| -4% | -$27.9K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $642K | Hold |
7,343
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q2 | $617K | Buy |
+7,343
| New | +$583K | ﹤0.01% | 1882 |
|
Other funds holding GRA
SI
UOC
PCM
GCL
Prudential Financial's GRA Position: Q2 2021 in Review
Prudential Financial sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 36,713 shares — an estimated $2.2M sold.
Prudential Financial first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $2.2M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.
- Prudential Financial reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
- Prudential Financial sold 36,713 W.R. Grace & Co. shares in Q2 2021, an estimated $2.2M.
- Prudential Financial first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
- Prudential Financial's W.R. Grace & Co. position peaked at $2.2M in Q1 2021.
- 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.
Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.