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
2017 Q4	–	Sell	-30,700	Closed	-$2.21M	–	7386
2017 Q3	$2.21M	Buy	+30,700	New	+$2.17M	﹤0.01%	2586
2014 Q1	–	Sell	-10,000	Closed	-$989K	–	6487
2013 Q4	$989K	Buy	+10,000	New	+$931K	﹤0.01%	2845
2013 Q3	–	Sell	-26,700	Closed	-$2.24M	–	6544
2013 Q2	$2.24M	Buy	+26,700	New	+$2.12M	﹤0.01%	1977

Other funds holding GRA

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.