SB
GRA

Suntrust Banks’s W.R. Grace & Co. GRA Stock Holding History

Suntrust Banks’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
2018
Q4 		– Sell
-27,000
Closed -$1.93M – 1384
2018
Q3 		$1.93M Hold
27,000
– – 0.01% 566
2018
Q2 		$1.98M Hold
27,000
– – 0.01% 557
2018
Q1 		$1.65M Sell
27,000
-50,758
-65% -$3.48M 0.01% 587
2017
Q4 		$5.45M Buy
77,758
+12,758
+20% +$924K 0.03% 282
2017
Q3 		$4.69M Sell
65,000
-44,000
-40% -$3.11M 0.03% 315
2017
Q2 		$7.85M Sell
109,000
-3,298
-3% -$231K 0.05% 237
2017
Q1 		$7.83M Sell
112,298
-2,384
-2% -$167K 0.05% 227
2016
Q4 		$7.76M Buy
114,682
+336
+0.3% +$23K 0.05% 234
2016
Q3 		$8.44M Sell
114,346
-1,950
-2% -$147K 0.05% 228
2016
Q2 		$8.51M Sell
116,296
-1,775
-2% -$136K 0.05% 218
2016
Q1 		$8.4M Sell
118,071
-42,997
-27% -$3.28M 0.05% 210
2015
Q4 		$16M Buy
161,068
+580
+0.4% +$56.8K 0.1% 155
2015
Q3 		$14.9M Buy
+160,488
New +$15.9M 0.1% 149

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Suntrust Banks's GRA Position: Q4 2018 in Review

Suntrust Banks sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 27,000 shares — an estimated $1.93M sold.

Suntrust Banks first reported a position in GRA in Q3 2015 and held it in 13 quarters. The position peaked at $16M in Q4 2015. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Suntrust Banks reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 27,000 W.R. Grace & Co. shares in Q4 2018, an estimated $1.93M.
  • Suntrust Banks first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 13 quarters.
  • Suntrust Banks's W.R. Grace & Co. position peaked at $16M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.