Truist Financial
GRA

Truist Financial’s W.R. Grace & Co. GRA Stock Holding History

Truist Financial’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
Q2 		– Sell
-8,277
Closed -$495K – 2873
2021
Q1 		$495K Sell
8,277
-5,974
-42% -$356K ﹤0.01% 1970
2020
Q4 		$781K Buy
14,251
+313
+2% +$15.8K ﹤0.01% 1624
2020
Q3 		$562K Buy
+13,938
New +$635K ﹤0.01% 1662
2020
Q1 		– Sell
-11,840
Closed -$826K – 2661
2019
Q4 		$826K Buy
+11,840
New +$794K ﹤0.01% 1541

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial's GRA Position: Q2 2021 in Review

Truist Financial sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 8,277 shares — an estimated $495K sold.

Truist Financial first reported a position in GRA in Q4 2019 and held it in 4 quarters. The position peaked at $826K in Q4 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Truist Financial reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 8,277 W.R. Grace & Co. shares in Q2 2021, an estimated $495K.
  • Truist Financial first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 4 quarters.
  • Truist Financial's W.R. Grace & Co. position peaked at $826K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.