Rockefeller Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Rockefeller Capital Management’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	-54	Closed	-$3K	–	3979
2021 Q2	$3K	Buy	+54	New	+$3.64K	﹤0.01%	3216
2020 Q2	–	Sell	-200	Closed	-$7K	–	2776
2020 Q1	$7K	Buy	+200	New	+$11.4K	﹤0.01%	1874

Other funds holding GRA

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

Rockefeller Capital Management's GRA Position: Q3 2021 in Review

Rockefeller Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 54 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in GRA in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Rockefeller Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Rockefeller Capital Management sold 54 W.R. Grace & Co. shares in Q3 2021, an estimated $3K.
Rockefeller Capital Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 2 quarters.
Rockefeller Capital Management's W.R. Grace & Co. position peaked at $7K in Q1 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.