US Bancorp’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 |
-1,548
| Closed | -$108K | – | 4267 |
|
|
2021
Q2 | $108K | Sell |
1,548
-2,412
| -61% | -$162K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $237K | Sell |
3,960
-123
| -3% | -$7.34K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $223K | Sell |
4,083
-57
| -1% | -$2.87K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $167K | Sell |
4,140
-156
| -4% | -$7.11K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $218K | Sell |
4,296
-55
| -1% | -$2.6K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $155K | Buy |
4,351
+1,332
| +44% | +$76.1K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $210K | Buy |
3,019
+618
| +26% | +$41.5K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $160K | Sell |
2,401
-152
| -6% | -$10.7K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $194K | Sell |
2,553
-8
| -0.3% | -$599 | ﹤0.01% | 1852 |
|
|
2019
Q1 | $200K | Buy |
2,561
+97
| +4% | +$7.15K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $160K | Buy |
2,464
+161
| +7% | +$10.4K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $165K | Sell |
2,303
-157
| -6% | -$11.3K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $181K | Sell |
2,460
-400
| -14% | -$28.1K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $176K | Sell |
2,860
-83
| -3% | -$5.69K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $206K | Buy |
2,943
+1,375
| +88% | +$99.6K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $113K | Sell |
1,568
-1,329
| -46% | -$93.8K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $208K | Buy |
2,897
+613
| +27% | +$43K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $159K | Buy |
2,284
+154
| +7% | +$10.8K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $144K | Buy |
2,130
+1,168
| +121% | +$79.8K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $71K | Sell |
962
-337
| -26% | -$25.4K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $95K | Sell |
1,299
-138
| -10% | -$10.6K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $102K | Sell |
1,437
-2
| -0.1% | -$153 | ﹤0.01% | 2004 |
|
|
2015
Q4 | $143K | Buy |
1,439
+347
| +32% | +$34K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $102K | Sell |
1,092
-390
| -26% | -$38.7K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $148K | Sell |
1,482
-63
| -4% | -$6.21K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $152K | Sell |
1,545
-284
| -16% | -$27.1K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $175K | Sell |
1,829
-407
| -18% | -$37.9K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $204K | Sell |
2,236
-489
| -18% | -$46.8K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $257K | Sell |
2,725
-515
| -16% | -$48.5K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $321K | Sell |
3,240
-15,239
| -82% | -$1.5M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.83M | Sell |
18,479
-9,958
| -35% | -$927K | 0.01% | 698 |
|
|
2013
Q3 | $2.48M | Buy |
28,437
+20,332
| +251% | +$1.69M | 0.01% | 561 |
|
|
2013
Q2 | $681K | Buy |
+8,105
| New | +$644K | ﹤0.01% | 1010 |
|
Other funds holding GRA
US Bancorp's GRA Position: Q3 2021 in Review
US Bancorp sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,548 shares — an estimated $108K sold.
US Bancorp first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $2.48M in Q3 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- US Bancorp reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 1,548 W.R. Grace & Co. shares in Q3 2021, an estimated $108K.
- US Bancorp first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- US Bancorp's W.R. Grace & Co. position peaked at $2.48M in Q3 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.