Zurich Cantonal Bank’s W.R. Grace & Co. GRA Stock Holding History

Zurich Cantonal Bank’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	-5,676	Closed	-$392K	–	2856
2021 Q2	$392K	Sell	5,676 -518	-8%	-$34.9K	﹤0.01%	1372
2021 Q1	$371K	Sell	6,194 -877	-12%	-$52.3K	﹤0.01%	1405
2020 Q4	$388K	Hold	7,071	–	–	﹤0.01%	1420
2020 Q3	$285K	Hold	7,071	–	–	﹤0.01%	1365
2020 Q2	$359K	Buy	7,071 +2,270	+47%	+$108K	﹤0.01%	1180
2020 Q1	$171K	Buy	4,801 +759	+19%	+$43.3K	﹤0.01%	1300
2019 Q4	$282K	Hold	4,042	–	–	﹤0.01%	1152
2019 Q3	$270K	Buy	4,042 +279	+7%	+$19.5K	﹤0.01%	1111
2019 Q2	$286K	Hold	3,763	–	–	﹤0.01%	1072
2019 Q1	$294K	Sell	3,763 -922	-20%	-$67.9K	﹤0.01%	1023
2018 Q4	$304K	Buy	4,685 +785	+20%	+$50.8K	﹤0.01%	1011
2018 Q3	$279K	Buy	3,900 +511	+15%	+$36.8K	﹤0.01%	1128
2018 Q2	$248K	Sell	3,389 -8,819	-72%	-$619K	﹤0.01%	1134
2018 Q1	$747K	Hold	12,208	–	–	0.01%	813
2017 Q4	$856K	Hold	12,208	–	–	0.01%	801
2017 Q3	$881K	Hold	12,208	–	–	0.01%	799
2017 Q2	$879K	Hold	12,208	–	–	0.01%	802
2017 Q1	$851K	Hold	12,208	–	–	0.01%	811
2016 Q4	$826K	Hold	12,208	–	–	0.01%	815
2016 Q3	$901K	Buy	12,208 +5,500	+82%	+$415K	0.01%	787
2016 Q2	$491K	Hold	6,708	–	–	0.01%	831
2016 Q1	$477K	Buy	6,708 +2,301	+52%	+$176K	0.01%	843
2015 Q4	$439K	Sell	4,407 -654	-13%	-$64K	0.01%	857
2015 Q3	$471K	Buy	5,061 +602	+14%	+$59.7K	0.01%	845
2015 Q2	$447K	Sell	4,459 -1,200	-21%	-$118K	0.01%	864
2015 Q1	$560K	Buy	+5,659	New	+$540K	0.01%	813

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

Zurich Cantonal Bank's GRA Position: Q3 2021 in Review

Zurich Cantonal Bank sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,676 shares — an estimated $392K sold.

Zurich Cantonal Bank first reported a position in GRA in Q1 2015 and held it in 26 quarters. The position peaked at $901K in Q3 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Zurich Cantonal Bank reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Zurich Cantonal Bank sold 5,676 W.R. Grace & Co. shares in Q3 2021, an estimated $392K.
Zurich Cantonal Bank first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 26 quarters.
Zurich Cantonal Bank's W.R. Grace & Co. position peaked at $901K in Q3 2016.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.