Gra shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Gra
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Quarterly reported holdings in Gra by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 78k | 93.46 |
| 2023-12-31 | $6.8M | 78k | 86.76 |
| 2023-09-30 | $2.0M | 28k | 72.88 |
| 2023-06-30 | $2.5M | 29k | 86.35 |
| 2023-03-31 | $2.1M | 29k | 73.01 |
| 2022-12-31 | $2.0M | 29k | 67.26 |
| 2022-09-30 | $1.7M | 29k | 59.96 |
| 2022-06-30 | $1.7M | 29k | 59.41 |
| 2022-03-31 | $2.4M | 35k | 69.71 |
| 2021-12-31 | $2.8M | 35k | 80.61 |
| 2021-09-30 | $2.4M | 35k | 69.97 |
| 2021-06-30 | $2.6M | 35k | 75.70 |
| 2021-03-31 | $2.5M | 35k | 71.62 |
| 2020-12-31 | $2.5M | 35k | 72.34 |
| 2020-09-30 | $2.1M | 35k | 61.35 |
| 2020-06-30 | $1.7M | 35k | 47.99 |
| 2020-03-31 | $1.7M | 35k | 48.74 |
| 2019-12-31 | $1.8M | 35k | 52.01 |
| 2019-09-30 | $1.6M | 35k | 46.05 |
| 2019-06-30 | $1.7M | 35k | 50.19 |
| 2019-03-31 | $1.7M | 35k | 49.52 |
| 2018-12-31 | $1.4M | 35k | 41.85 |
| 2018-09-30 | $1.6M | 35k | 46.34 |
| 2018-06-30 | $1.6M | 35k | 45.21 |
| 2018-03-31 | $1.6M | 35k | 45.73 |
| 2017-12-31 | $1.6M | 35k | 45.21 |
| 2017-09-30 | $1.4M | 12k | 123.65 |
| 2017-06-30 | $1.3M | 12k | 109.25 |
| 2017-03-31 | $1.1M | 12k | 94.15 |
| 2016-12-31 | $958k | 12k | 83.13 |
| 2016-09-30 | $853k | 12k | 74.02 |
| 2016-06-30 | $967k | 12k | 83.91 |
| 2016-03-31 | $968k | 12k | 84.00 |
| 2015-12-31 | $831k | 12k | 72.11 |
| 2015-09-30 | $772k | 12k | 66.99 |
| 2015-06-30 | $819k | 12k | 71.07 |
| 2015-03-31 | $832k | 12k | 72.20 |
| 2014-12-31 | $956k | 12k | 80.17 |
| 2014-09-30 | $943k | 13k | 72.97 |
| 2014-06-30 | $1.1M | 14k | 78.05 |
| 2014-03-31 | $1.1M | 14k | 74.75 |
| 2013-12-31 | $1.2M | 15k | 78.13 |
| 2013-09-30 | $1.1M | 15k | 74.03 |
| 2013-06-30 | $972k | 15k | 63.23 |
| 2012-03-31 | $816k | 15k | 53.08 |
| 2011-12-31 | $629k | 15k | 40.92 |
| 2011-09-30 | $525k | 15k | 34.15 |
| 2011-03-31 | $699k | 15k | 45.47 |
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