Trust Company of Vermont’s W.R. Grace & Co. GRA Stock Holding History

Trust Company of Vermont’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	-94	Closed	-$6K	–	780
2021 Q2	$6K	Hold	94	–	–	﹤0.01%	687
2021 Q1	$6K	Hold	94	–	–	﹤0.01%	677
2020 Q4	$5K	Hold	94	–	–	﹤0.01%	686
2020 Q3	$4K	Hold	94	–	–	﹤0.01%	683
2020 Q2	$5K	Hold	94	–	–	﹤0.01%	699
2020 Q1	$3K	Hold	94	–	–	﹤0.01%	812
2019 Q4	$7K	Hold	94	–	–	﹤0.01%	755
2019 Q3	$6K	Hold	94	–	–	﹤0.01%	817
2019 Q2	$7K	Hold	94	–	–	﹤0.01%	801
2019 Q1	$7K	Sell	94 -175	-65%	-$12.9K	﹤0.01%	769
2018 Q4	$17K	Hold	269	–	–	﹤0.01%	652
2018 Q3	$19K	Hold	269	–	–	﹤0.01%	702
2018 Q2	$20K	Hold	269	–	–	﹤0.01%	706
2018 Q1	$16K	Hold	269	–	–	﹤0.01%	688
2017 Q4	$19K	Hold	269	–	–	﹤0.01%	676
2017 Q3	$19K	Hold	269	–	–	﹤0.01%	651
2017 Q2	$19K	Hold	269	–	–	﹤0.01%	659
2017 Q1	$19K	Hold	269	–	–	﹤0.01%	622
2016 Q4	$18K	Hold	269	–	–	﹤0.01%	628
2016 Q3	$20K	Hold	269	–	–	﹤0.01%	575
2016 Q2	$20K	Hold	269	–	–	﹤0.01%	535
2016 Q1	$19K	Hold	269	–	–	﹤0.01%	536
2015 Q4	$27K	Hold	269	–	–	﹤0.01%	487
2015 Q3	$25K	Sell	269 -23	-8%	-$2.28K	﹤0.01%	502
2015 Q2	$29K	Buy	292 +23	+9%	+$2.27K	﹤0.01%	491
2015 Q1	$27K	Hold	269	–	–	﹤0.01%	498
2014 Q4	$26K	Hold	269	–	–	﹤0.01%	511
2014 Q3	$24K	Hold	269	–	–	﹤0.01%	514
2014 Q2	$25K	Hold	269	–	–	﹤0.01%	496
2014 Q1	$27K	Hold	269	–	–	﹤0.01%	470
2013 Q4	$27K	Buy	+269	New	+$25K	﹤0.01%	446

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Trust Company of Vermont's GRA Position: Q3 2021 in Review

Trust Company of Vermont sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 94 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in GRA in Q4 2013 and held it in 31 quarters. The position peaked at $29K in Q2 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Trust Company of Vermont reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Trust Company of Vermont sold 94 W.R. Grace & Co. shares in Q3 2021, an estimated $6K.
Trust Company of Vermont first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 31 quarters.
Trust Company of Vermont's W.R. Grace & Co. position peaked at $29K in Q2 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Trust Company of Vermont's 13F filing for Q3 2021, filed 22 Oct 2021.