Royal Bank of Canada’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
Q3 | – | Sell |
-4,994
| Closed | -$344K | – | 8219 |
|
|
2021
Q2 | $344K | Sell |
4,994
-438,192
| -99% | -$29.5M | ﹤0.01% | 4605 |
|
|
2021
Q1 | $26.5M | Buy |
443,186
+3,896
| +0.9% | +$232K | 0.01% | 1095 |
|
|
2020
Q4 | $24.1M | Sell |
439,290
-34,171
| -7% | -$1.72M | 0.01% | 1126 |
|
|
2020
Q3 | $19.1M | Sell |
473,461
-4,668
| -1% | -$213K | 0.01% | 1113 |
|
|
2020
Q2 | $24.3M | Buy |
478,129
+126,288
| +36% | +$5.98M | 0.01% | 938 |
|
|
2020
Q1 | $12.5M | Sell |
351,841
-39,589
| -10% | -$2.26M | 0.01% | 1180 |
|
|
2019
Q4 | $27.3M | Buy |
391,430
+46,857
| +14% | +$3.14M | 0.01% | 959 |
|
|
2019
Q3 | $23M | Buy |
344,573
+6,266
| +2% | +$439K | 0.01% | 996 |
|
|
2019
Q2 | $25.7M | Sell |
338,307
-5,106
| -1% | -$382K | 0.01% | 927 |
|
|
2019
Q1 | $26.8M | Buy |
343,413
+11,554
| +3% | +$851K | 0.01% | 889 |
|
|
2018
Q4 | $21.5M | Sell |
331,859
-25,355
| -7% | -$1.64M | 0.01% | 945 |
|
|
2018
Q3 | $25.5M | Sell |
357,214
-200,025
| -36% | -$14.4M | 0.01% | 965 |
|
|
2018
Q2 | $40.9M | Buy |
557,239
+125,374
| +29% | +$8.79M | 0.02% | 652 |
|
|
2018
Q1 | $26.4M | Buy |
431,865
+94,321
| +28% | +$6.47M | 0.01% | 908 |
|
|
2017
Q4 | $23.7M | Buy |
337,544
+327,838
| +3,378% | +$23.8M | 0.01% | 1029 |
|
|
2017
Q3 | $700K | Buy |
9,706
+6,472
| +200% | +$457K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $232K | Sell |
3,234
-2,255
| -41% | -$158K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $382K | Buy |
5,489
+2,298
| +72% | +$161K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $216K | Buy |
3,191
+402
| +14% | +$27.5K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $206K | Sell |
2,789
-3,567
| -56% | -$269K | ﹤0.01% | 4414 |
|
|
2016
Q2 | $466K | Sell |
6,356
-2,951
| -32% | -$226K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $663K | Sell |
9,307
-10,884
| -54% | -$831K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $2.01M | Sell |
20,191
-392
| -2% | -$38.4K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.92M | Buy |
20,583
+237
| +1% | +$23.5K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $2.04M | Sell |
20,346
-965
| -5% | -$95.1K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $2.11M | Sell |
21,311
-7,266
| -25% | -$693K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $2.73M | Sell |
28,577
-6,675
| -19% | -$621K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $3.21M | Sell |
35,252
-19,111
| -35% | -$1.83M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $5.14M | Sell |
54,363
-37,647
| -41% | -$3.55M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $9.12M | Buy |
92,010
+50,394
| +121% | +$4.96M | 0.01% | 1213 |
|
|
2013
Q4 | $4.11M | Sell |
41,616
-8,754
| -17% | -$815K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $4.4M | Sell |
50,370
-950
| -2% | -$78.7K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $4.31M | Buy |
+51,320
| New | +$4.08M | ﹤0.01% | 1549 |
|
Other funds holding GRA
Royal Bank of Canada's GRA Position: Q3 2021 in Review
Royal Bank of Canada sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,994 shares — an estimated $344K sold.
Royal Bank of Canada first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $40.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Royal Bank of Canada reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 4,994 W.R. Grace & Co. shares in Q3 2021, an estimated $344K.
- Royal Bank of Canada first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's W.R. Grace & Co. position peaked at $40.9M in Q2 2018.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.