Wells Fargo’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 |
-21,450
| Closed | -$1.48M | – | 7994 |
|
|
2021
Q2 | $1.48M | Sell |
21,450
-64,719
| -75% | -$4.36M | ﹤0.01% | 3941 |
|
|
2021
Q1 | $5.16M | Buy |
86,169
+9,463
| +12% | +$565K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $4.21M | Buy |
76,706
+39,505
| +106% | +$1.99M | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.5M | Sell |
37,201
-9,968
| -21% | -$454K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $2.4M | Buy |
47,169
+245
| +0.5% | +$11.6K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.67M | Sell |
46,924
-1,449
| -3% | -$82.7K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $3.38M | Sell |
48,373
-8,507
| -15% | -$571K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $3.8M | Sell |
56,880
-8,129
| -13% | -$570K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $4.95M | Sell |
65,009
-31,200
| -32% | -$2.34M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $7.51M | Sell |
96,209
-30,336
| -24% | -$2.24M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $8.21M | Buy |
126,545
+31,382
| +33% | +$2.03M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $6.8M | Buy |
95,163
+6,240
| +7% | +$450K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $6.52M | Buy |
88,923
+43,477
| +96% | +$3.05M | ﹤0.01% | 2444 |
|
|
2018
Q1 | $2.78M | Sell |
45,446
-135
| -0.3% | -$9.26K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $3.2M | Buy |
45,581
+13,742
| +43% | +$996K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $2.3M | Sell |
31,839
-2,188
| -6% | -$154K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $2.45M | Sell |
34,027
-19,701
| -37% | -$1.38M | ﹤0.01% | 3056 |
|
|
2017
Q1 | $3.75M | Buy |
53,728
+9,924
| +23% | +$697K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $2.96M | Buy |
43,804
+3,306
| +8% | +$226K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.99M | Sell |
40,498
-2,288
| -5% | -$173K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $3.13M | Sell |
42,786
-3,844
| -8% | -$294K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $3.32M | Sell |
46,630
-44,705
| -49% | -$3.41M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $9.1M | Buy |
91,335
+6,143
| +7% | +$601K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $7.93M | Buy |
85,192
+1,847
| +2% | +$183K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $8.36M | Sell |
83,345
-10,564
| -11% | -$1.04M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $9.28M | Sell |
93,909
-1,191,428
| -93% | -$114M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $123M | Sell |
1,285,337
-52,387
| -4% | -$4.88M | 0.05% | 407 |
|
|
2014
Q3 | $122M | Buy |
1,337,724
+2,645
| +0.2% | +$253K | 0.05% | 397 |
|
|
2014
Q2 | $126M | Buy |
1,335,079
+13,323
| +1% | +$1.26M | 0.05% | 400 |
|
|
2014
Q1 | $131M | Buy |
1,321,756
+191,358
| +17% | +$18.8M | 0.06% | 385 |
|
|
2013
Q4 | $112M | Sell |
1,130,398
-199,714
| -15% | -$18.6M | 0.05% | 416 |
|
|
2013
Q3 | $116M | Sell |
1,330,112
-285,538
| -18% | -$23.7M | 0.06% | 386 |
|
|
2013
Q2 | $136M | Buy |
+1,615,650
| New | +$128M | 0.07% | 317 |
|
Other funds holding GRA
Wells Fargo's GRA Position: Q3 2021 in Review
Wells Fargo sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 21,450 shares — an estimated $1.48M sold.
Wells Fargo first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $136M in Q2 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Wells Fargo reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 21,450 W.R. Grace & Co. shares in Q3 2021, an estimated $1.48M.
- Wells Fargo first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's W.R. Grace & Co. position peaked at $136M in Q2 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.