TAM
GRA

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

Tocqueville 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
Q1 		– Sell
-36,750
Closed -$2.02M – 753
2020
Q4 		$2.02M Sell
36,750
-54,282
-60% -$2.73M 0.03% 343
2020
Q3 		$3.67M Sell
91,032
-16,850
-16% -$768K 0.07% 240
2020
Q2 		$5.48M Sell
107,882
-115,695
-52% -$5.48M 0.11% 185
2020
Q1 		$7.96M Sell
223,577
-129,944
-37% -$7.42M 0.2% 121
2019
Q4 		$24.7M Buy
353,521
+9,170
+3% +$615K 0.36% 75
2019
Q3 		$23M Sell
344,351
-16,171
-4% -$1.13M 0.31% 89
2019
Q2 		$27.4M Sell
360,522
-32,993
-8% -$2.47M 0.36% 79
2019
Q1 		$30.7M Sell
393,515
-60,117
-13% -$4.43M 0.41% 70
2018
Q4 		$29.4M Sell
453,632
-72,178
-14% -$4.67M 0.44% 67
2018
Q3 		$37.6M Sell
525,810
-21,350
-4% -$1.54M 0.47% 54
2018
Q2 		$40.1M Buy
547,160
+4,310
+0.8% +$302K 0.51% 48
2018
Q1 		$33.2M Buy
542,850
+485,080
+840% +$33.3M 0.42% 65
2017
Q4 		$4.05M Sell
57,770
-5,690
-9% -$412K 0.05% 357
2017
Q3 		$4.58M Sell
63,460
-2,055
-3% -$145K 0.05% 338
2017
Q2 		$4.72M Sell
65,515
-120
-0.2% -$8.41K 0.06% 300
2017
Q1 		$4.58M Sell
65,635
-1,385
-2% -$97.2K 0.06% 303
2016
Q4 		$4.53M Buy
67,020
+550
+0.8% +$37.6K 0.06% 296
2016
Q3 		$4.91M Buy
66,470
+9,380
+16% +$708K 0.06% 291
2016
Q2 		$4.18M Buy
57,090
+490
+0.9% +$37.5K 0.05% 316
2016
Q1 		$4.03M Buy
56,600
+6,192
+12% +$473K 0.05% 310
2015
Q4 		$5.02M Sell
50,408
-20
-0% -$1.96K 0.07% 280
2015
Q3 		$4.69M Buy
50,428
+250
+0.5% +$24.8K 0.06% 298
2015
Q2 		$5.03M Buy
50,178
+14,270
+40% +$1.41M 0.06% 312
2015
Q1 		$3.55M Sell
35,908
-2,140
-6% -$204K 0.04% 367
2014
Q4 		$3.63M Sell
38,048
-870
-2% -$81K 0.04% 365
2014
Q3 		$3.54M Sell
38,918
-450
-1% -$43.1K 0.04% 334
2014
Q2 		$3.72M Sell
39,368
-2,550
-6% -$240K 0.04% 366
2014
Q1 		$4.16M Sell
41,918
-2,205
-5% -$217K 0.05% 282
2013
Q4 		$4.36M Sell
44,123
-49,095
-53% -$4.57M 0.06% 275
2013
Q3 		$8.15M Sell
93,218
-26,330
-22% -$2.18M 0.1% 234
2013
Q2 		$10M Buy
+119,548
New +$9.5M 0.14% 188

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Tocqueville Asset Management's GRA Position: Q1 2021 in Review

Tocqueville Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 36,750 shares — an estimated $2.02M sold.

Tocqueville Asset Management first reported a position in GRA in Q2 2013 and held it in 31 quarters. The position peaked at $40.1M in Q2 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Tocqueville Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 36,750 W.R. Grace & Co. shares in Q1 2021, an estimated $2.02M.
  • Tocqueville Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 31 quarters.
  • Tocqueville Asset Management's W.R. Grace & Co. position peaked at $40.1M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.