Williams Jones Wealth Management’s W.R. Grace & Co. GRA Stock Holding History

Williams Jones Wealth Management’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	-3,895	Closed	-$269K	–	523
2021 Q2	$269K	Hold	3,895	–	–	﹤0.01%	422
2021 Q1	$233K	Hold	3,895	–	–	﹤0.01%	434
2020 Q4	$214K	Buy	+3,895	New	+$196K	﹤0.01%	425
2020 Q1	–	Sell	-3,895	Closed	-$272K	–	448
2019 Q4	$272K	Hold	3,895	–	–	0.01%	376
2019 Q3	$260K	Buy	+3,895	New	+$273K	0.01%	372

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

Williams Jones Wealth Management's GRA Position: Q3 2021 in Review

Williams Jones Wealth Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,895 shares — an estimated $269K sold.

Williams Jones Wealth Management first reported a position in GRA in Q3 2019 and held it in 5 quarters. The position peaked at $272K in Q4 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Williams Jones Wealth Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 3,895 W.R. Grace & Co. shares in Q3 2021, an estimated $269K.
Williams Jones Wealth Management first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 5 quarters.
Williams Jones Wealth Management's W.R. Grace & Co. position peaked at $272K in Q4 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.