Royal Bank of Canada
GRA

Royal Bank of Canada’s W.R. Grace & Co. GRA Stock Holding History

Royal Bank of Canada’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
2019
Q1 		– Sell
-45,000
Closed -$2.92M – 7437
2018
Q4 		$2.92M Hold
45,000
– – ﹤0.01% 2370
2018
Q3 		$3.22M Hold
45,000
– – ﹤0.01% 2475
2018
Q2 		$3.3M Hold
45,000
– – ﹤0.01% 2338
2018
Q1 		$2.75M Hold
45,000
– – ﹤0.01% 2429
2017
Q4 		$3.16M Sell
45,000
-297,500
-87% -$21.6M ﹤0.01% 2397
2017
Q3 		$24.7M Buy
+342,500
New +$24.2M 0.01% 963
2015
Q4 		– Sell
-3,400
Closed -$316K – 7241
2015
Q3 		$316K Buy
+3,400
New +$337K ﹤0.01% 3944
2014
Q3 		– Sell
-26,300
Closed -$2.49M – 6419
2014
Q2 		$2.49M Sell
26,300
-3,400
-11% -$321K ﹤0.01% 2133
2014
Q1 		$2.94M Sell
29,700
-48,500
-62% -$4.78M ﹤0.01% 1969
2013
Q4 		$7.73M Sell
78,200
-51,800
-40% -$4.82M 0.01% 1362
2013
Q3 		$11.4M Buy
130,000
+21,700
+20% +$1.8M 0.01% 1074
2013
Q2 		$9.1M Buy
+108,300
New +$8.6M 0.01% 1085

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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.