PI
GRA

Putnam Investments’s W.R. Grace & Co. GRA Stock Holding History

Putnam Investments’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
Q3 		– Sell
-261,875
Closed -$13.3M – 951
2020
Q2 		$13.3M Sell
261,875
-3,200
-1% -$152K 0.03% 285
2020
Q1 		$9.44M Sell
265,075
-180,900
-41% -$10.3M 0.02% 328
2019
Q4 		$31.2M Sell
445,975
-160,917
-27% -$10.8M 0.06% 212
2019
Q3 		$40.5M Sell
606,892
-101,989
-14% -$7.15M 0.09% 181
2019
Q2 		$54M Buy
708,881
+40,153
+6% +$3.01M 0.12% 166
2019
Q1 		$52.2M Sell
668,728
-666,136
-50% -$49.1M 0.12% 160
2018
Q4 		$86.6M Sell
1,334,864
-187,546
-12% -$12.1M 0.23% 125
2018
Q3 		$109M Sell
1,522,410
-54,868
-3% -$3.96M 0.23% 115
2018
Q2 		$116M Sell
1,577,278
-111,893
-7% -$7.85M 0.26% 112
2018
Q1 		$103M Sell
1,689,171
-217,824
-11% -$14.9M 0.24% 115
2017
Q4 		$134M Buy
1,906,995
+115,806
+6% +$8.39M 0.3% 99
2017
Q3 		$129M Sell
1,791,189
-432,243
-19% -$30.5M 0.3% 90
2017
Q2 		$160M Buy
2,223,432
+258,472
+13% +$18.1M 0.37% 78
2017
Q1 		$137M Buy
1,964,960
+50,688
+3% +$3.56M 0.32% 87
2016
Q4 		$129M Buy
1,914,272
+189,316
+11% +$12.9M 0.31% 88
2016
Q3 		$127M Buy
1,724,956
+118,049
+7% +$8.91M 0.31% 84
2016
Q2 		$118M Sell
1,606,907
-165,626
-9% -$12.7M 0.29% 90
2016
Q1 		$126M Sell
1,772,533
-112,333
-6% -$8.58M 0.3% 80
2015
Q4 		$188M Buy
1,884,866
+38,235
+2% +$3.74M 0.42% 49
2015
Q3 		$172M Sell
1,846,631
-81,841
-4% -$8.12M 0.38% 55
2015
Q2 		$193M Buy
1,928,472
+52,863
+3% +$5.21M 0.39% 55
2015
Q1 		$185M Buy
1,875,609
+48,615
+3% +$4.64M 0.37% 62
2014
Q4 		$174M Buy
1,826,994
+76,901
+4% +$7.16M 0.36% 65
2014
Q3 		$159M Buy
1,750,093
+153,581
+10% +$14.7M 0.34% 68
2014
Q2 		$151M Buy
1,596,512
+236,003
+17% +$22.2M 0.32% 75
2014
Q1 		$135M Buy
1,360,509
+351,952
+35% +$34.7M 0.31% 81
2013
Q4 		$99.7M Sell
1,008,557
-65,374
-6% -$6.08M 0.24% 108
2013
Q3 		$93.9M Buy
1,073,931
+183,504
+21% +$15.2M 0.25% 109
2013
Q2 		$74.8M Buy
+890,427
New +$70.7M 0.22% 125

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Putnam Investments's GRA Position: Q3 2020 in Review

Putnam Investments sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 261,875 shares — an estimated $13.3M sold.

Putnam Investments first reported a position in GRA in Q2 2013 and held it in 29 quarters. The position peaked at $193M in Q2 2015. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Putnam Investments reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 261,875 W.R. Grace & Co. shares in Q3 2020, an estimated $13.3M.
  • Putnam Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 29 quarters.
  • Putnam Investments's W.R. Grace & Co. position peaked at $193M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.