Temasek Holdings’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,187,501
| Closed | -$151M | – | 113 |
|
|
2021
Q2 | $151M | Hold |
2,187,501
| – | – | 0.51% | 35 |
|
|
2021
Q1 | $131M | Hold |
2,187,501
| – | – | 0.51% | 31 |
|
|
2020
Q4 | $120M | Hold |
2,187,501
| – | – | 0.52% | 32 |
|
|
2020
Q3 | $88.1M | Hold |
2,187,501
| – | – | 0.45% | 31 |
|
|
2020
Q2 | $111M | Hold |
2,187,501
| – | – | 0.66% | 24 |
|
|
2020
Q1 | $77.9M | Hold |
2,187,501
| – | – | 0.57% | 23 |
|
|
2019
Q4 | $153M | Hold |
2,187,501
| – | – | 1% | 18 |
|
|
2019
Q3 | $146M | Hold |
2,187,501
| – | – | 1.07% | 17 |
|
|
2019
Q2 | $166M | Hold |
2,187,501
| – | – | 1.19% | 18 |
|
|
2019
Q1 | $171M | Hold |
2,187,501
| – | – | 1.18% | 21 |
|
|
2018
Q4 | $142M | Hold |
2,187,501
| – | – | 0.98% | 23 |
|
|
2018
Q3 | $156M | Hold |
2,187,501
| – | – | 0.91% | 24 |
|
|
2018
Q2 | $160M | Hold |
2,187,501
| – | – | 0.84% | 27 |
|
|
2018
Q1 | $134M | Hold |
2,187,501
| – | – | 0.73% | 27 |
|
|
2017
Q4 | $153M | Hold |
2,187,501
| – | – | 0.94% | 25 |
|
|
2017
Q3 | $158M | Hold |
2,187,501
| – | – | 0.92% | 21 |
|
|
2017
Q2 | $158M | Buy |
+2,187,501
| New | +$153M | 1.02% | 19 |
|
Other funds holding GRA
Temasek Holdings's GRA Position: Q3 2021 in Review
Temasek Holdings sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 2,187,501 shares — an estimated $151M sold.
Temasek Holdings first reported a position in GRA in Q2 2017 and held it in 17 quarters. The position peaked at $171M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Temasek Holdings reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Temasek Holdings sold 2,187,501 W.R. Grace & Co. shares in Q3 2021, an estimated $151M.
- Temasek Holdings first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 17 quarters.
- Temasek Holdings's W.R. Grace & Co. position peaked at $171M in Q1 2019.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.