Washington Trust’s W.R. Grace & Co. GRA Stock Holding History

Washington Trust’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	-150	Closed	-$10K	–	1114
2021 Q2	$10K	Buy	+150	New	+$10.1K	﹤0.01%	789
2021 Q1	–	Sell	-570	Closed	-$31K	–	1080
2020 Q4	$31K	Buy	570 +260	+84%	+$13.1K	﹤0.01%	592
2020 Q3	$12K	Sell	310 -380	-55%	-$17.3K	﹤0.01%	710
2020 Q2	$35K	Buy	+690	New	+$32.7K	﹤0.01%	454
2018 Q3	–	Sell	-175	Closed	-$13K	–	973
2018 Q2	$13K	Buy	+175	New	+$12.3K	﹤0.01%	647

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

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

Washington Trust's GRA Position: Q3 2021 in Review

Washington Trust sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 150 shares — an estimated $10K sold.

Washington Trust first reported a position in GRA in Q2 2018 and held it in 5 quarters. The position peaked at $35K in Q2 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Washington Trust reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Washington Trust sold 150 W.R. Grace & Co. shares in Q3 2021, an estimated $10K.
Washington Trust first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 5 quarters.
Washington Trust's W.R. Grace & Co. position peaked at $35K in Q2 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Washington Trust's 13F filing for Q3 2021, filed 9 Nov 2021.