T. Rowe Price Associates
GRA

T. Rowe Price Associates’s W.R. Grace & Co. GRA Stock Holding History

T. Rowe Price Associates’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
-32,275
Closed -$2.23M – 3046
2021
Q2 		$2.23M Sell
32,275
-4,196
-12% -$283K ﹤0.01% 1695
2021
Q1 		$2.18M Buy
36,471
+1,282
+4% +$76.5K ﹤0.01% 1682
2020
Q4 		$1.93M Buy
35,189
+2,111
+6% +$106K ﹤0.01% 1647
2020
Q3 		$1.33M Buy
33,078
+1,429
+5% +$65.1K ﹤0.01% 1685
2020
Q2 		$1.61M Buy
31,649
+5
+0% +$237 ﹤0.01% 1599
2020
Q1 		$1.13M Sell
31,644
-948
-3% -$54.1K ﹤0.01% 1657
2019
Q4 		$2.28M Buy
32,592
+1,731
+6% +$116K ﹤0.01% 1566
2019
Q3 		$2.06M Buy
30,861
+189
+0.6% +$13.2K ﹤0.01% 1570
2019
Q2 		$2.33M Sell
30,672
-2,601
-8% -$195K ﹤0.01% 1551
2019
Q1 		$2.6M Buy
33,273
+2,554
+8% +$188K ﹤0.01% 1512
2018
Q4 		$1.99M Buy
30,719
+92
+0.3% +$5.95K ﹤0.01% 1561
2018
Q3 		$2.19M Sell
30,627
-20
-0.1% -$1.44K ﹤0.01% 1598
2018
Q2 		$2.25M Sell
30,647
-1,259
-4% -$88.3K ﹤0.01% 1567
2018
Q1 		$1.95M Buy
31,906
+119
+0.4% +$8.16K ﹤0.01% 1578
2017
Q4 		$2.23M Sell
31,787
-1,121
-3% -$81.2K ﹤0.01% 1561
2017
Q3 		$2.37M Sell
32,908
-93,995
-74% -$6.63M ﹤0.01% 1535
2017
Q2 		$9.14M Sell
126,903
-35,367
-22% -$2.48M ﹤0.01% 1334
2017
Q1 		$11.3M Buy
162,270
+4,584
+3% +$322K ﹤0.01% 1311
2016
Q4 		$10.7M Sell
157,686
-5,840
-4% -$399K ﹤0.01% 1302
2016
Q3 		$12.1M Buy
163,526
+13,863
+9% +$1.05M ﹤0.01% 1278
2016
Q2 		$11M Buy
149,663
+7,327
+5% +$560K ﹤0.01% 1273
2016
Q1 		$10.1M Buy
142,336
+3,085
+2% +$236K ﹤0.01% 1265
2015
Q4 		$13.9M Buy
139,251
+8,723
+7% +$854K ﹤0.01% 1199
2015
Q3 		$12.1M Sell
130,528
-10,553
-7% -$1.05M ﹤0.01% 1258
2015
Q2 		$14.2M Sell
141,081
-4,869
-3% -$480K ﹤0.01% 1249
2015
Q1 		$14.4M Sell
145,950
-10,252
-7% -$978K ﹤0.01% 1230
2014
Q4 		$14.9M Sell
156,202
-13,168
-8% -$1.23M ﹤0.01% 1214
2014
Q3 		$15.4M Buy
169,370
+1,580
+0.9% +$151K ﹤0.01% 1185
2014
Q2 		$15.9M Buy
167,790
+5,316
+3% +$501K ﹤0.01% 1183
2014
Q1 		$16.1M Sell
162,474
-17,726
-10% -$1.75M ﹤0.01% 1173
2013
Q4 		$17.8M Sell
180,200
-6,000
-3% -$558K ﹤0.01% 1124
2013
Q3 		$16.3M Sell
186,200
-2,700
-1% -$224K ﹤0.01% 1150
2013
Q2 		$15.9M Buy
+188,900
New +$15M ﹤0.01% 1136

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

T. Rowe Price Associates's GRA Position: Q3 2021 in Review

T. Rowe Price Associates sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 32,275 shares — an estimated $2.23M sold.

T. Rowe Price Associates first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $17.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • T. Rowe Price Associates reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 32,275 W.R. Grace & Co. shares in Q3 2021, an estimated $2.23M.
  • T. Rowe Price Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • T. Rowe Price Associates's W.R. Grace & Co. position peaked at $17.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.