Swiss National Bank
GRA

Swiss National Bank’s W.R. Grace & Co. GRA Stock Holding History

Swiss National Bank’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
-124,000
Closed -$8.57M – 2647
2021
Q2 		$8.57M Sell
124,000
-4,600
-4% -$310K 0.01% 1112
2021
Q1 		$7.7M Buy
128,600
+1,400
+1% +$83.5K 0.01% 1173
2020
Q4 		$6.97M Sell
127,200
-300
-0.2% -$15.1K 0.01% 1146
2020
Q3 		$5.14M Buy
127,500
+900
+0.7% +$41K ﹤0.01% 1163
2020
Q2 		$6.43M Buy
126,600
+10,100
+9% +$478K 0.01% 1004
2020
Q1 		$4.15M Buy
116,500
+1,600
+1% +$91.4K ﹤0.01% 1031
2019
Q4 		$8.03M Buy
114,900
+1,600
+1% +$107K 0.01% 875
2019
Q3 		$7.56M Buy
113,300
+1,500
+1% +$105K 0.01% 880
2019
Q2 		$8.51M Buy
111,800
+1,900
+2% +$142K 0.01% 824
2019
Q1 		$8.58M Buy
109,900
+2,900
+3% +$214K 0.01% 796
2018
Q4 		$6.95M Sell
107,000
-10,400
-9% -$672K 0.01% 807
2018
Q3 		$8.39M Hold
117,400
– – 0.01% 811
2018
Q2 		$8.61M Sell
117,400
-101,800
-46% -$7.14M 0.01% 790
2018
Q1 		$13.4M Sell
219,200
-32,100
-13% -$2.2M 0.02% 634
2017
Q4 		$17.6M Hold
251,300
– – 0.02% 604
2017
Q3 		$18.1M Buy
251,300
+2,900
+1% +$205K 0.02% 590
2017
Q2 		$17.9M Hold
248,400
– – 0.02% 599
2017
Q1 		$17.3M Buy
248,400
+53,300
+27% +$3.74M 0.02% 593
2016
Q4 		$13.2M Hold
195,100
– – 0.02% 610
2016
Q3 		$14.4M Sell
195,100
-2,600
-1% -$196K 0.02% 578
2016
Q2 		$14.5M Buy
197,700
+12,700
+7% +$971K 0.02% 575
2016
Q1 		$12.6M Buy
185,000
+89,100
+93% +$6.8M 0.02% 582
2015
Q4 		$9.55M Sell
95,900
-400
-0.4% -$39.2K 0.02% 582
2015
Q3 		$8.96M Buy
96,300
+12,000
+14% +$1.19M 0.02% 583
2015
Q2 		$8.46M Buy
84,300
+4,000
+5% +$394K 0.02% 604
2015
Q1 		$7.94M Hold
80,300
– – 0.02% 614
2014
Q4 		$7.66M Buy
80,300
+500
+0.6% +$46.5K 0.03% 517
2014
Q3 		$7.26M Sell
79,800
-2,200
-3% -$211K 0.03% 530
2014
Q2 		$7.75M Hold
82,000
– – 0.03% 523
2014
Q1 		$8.13M Buy
82,000
+18,200
+29% +$1.79M 0.03% 485
2013
Q4 		$6.31M Buy
63,800
+500
+0.8% +$46.5K 0.02% 561
2013
Q3 		$5.53M Sell
63,300
-2,900
-4% -$240K 0.02% 572
2013
Q2 		$5.56M Buy
+66,200
New +$5.26M 0.02% 546

Other funds holding GRA

Simplex Trading
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

Swiss National Bank's GRA Position: Q3 2021 in Review

Swiss National Bank sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 124,000 shares — an estimated $8.57M sold.

Swiss National Bank first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $18.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Swiss National Bank reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Swiss National Bank sold 124,000 W.R. Grace & Co. shares in Q3 2021, an estimated $8.57M.
  • Swiss National Bank first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Swiss National Bank's W.R. Grace & Co. position peaked at $18.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.