Storebrand Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Storebrand Asset 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	-65,428	Closed	-$4.52M	–	855
2021 Q2	$4.52M	Sell	65,428 -15,890	-20%	-$1.07M	0.02%	536
2021 Q1	$4.87M	Buy	81,318 +7,000	+9%	+$418K	0.03%	519
2020 Q4	$4.07M	Hold	74,318	–	–	0.02%	531
2020 Q3	$2.99M	Sell	74,318 -3,534	-5%	-$161K	0.02%	542
2020 Q2	$3.96M	Buy	77,852 +5,000	+7%	+$237K	0.03%	445
2020 Q1	$2.59M	Buy	+72,852	New	+$4.16M	0.03%	477

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

Storebrand Asset Management's GRA Position: Q3 2021 in Review

Storebrand Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 65,428 shares — an estimated $4.52M sold.

Storebrand Asset Management first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $4.87M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Storebrand Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Storebrand Asset Management sold 65,428 W.R. Grace & Co. shares in Q3 2021, an estimated $4.52M.
Storebrand Asset Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Storebrand Asset Management's W.R. Grace & Co. position peaked at $4.87M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Storebrand Asset Management's 13F filing for Q3 2021, filed 18 Jun 2026.