Gra shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Gra
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Quarterly reported holdings in Gra by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $326k | 3.5k | 93.46 |
| 2023-12-31 | $306k | 3.5k | 86.76 |
| 2023-09-30 | $257k | 3.5k | 72.88 |
| 2023-06-30 | $314k | 3.6k | 86.35 |
| 2023-03-31 | $266k | 3.6k | 73.01 |
| 2022-12-31 | $245k | 3.6k | 67.36 |
| 2022-09-30 | $218k | 3.6k | 59.94 |
| 2022-06-30 | $216k | 3.6k | 59.39 |
| 2022-03-31 | $254k | 3.6k | 69.84 |
| 2021-12-31 | $293k | 3.6k | 80.56 |
| 2021-09-30 | $254k | 3.6k | 69.84 |
| 2021-06-30 | $282k | 3.7k | 75.60 |
| 2021-03-31 | $272k | 3.8k | 71.67 |
| 2020-12-31 | $263k | 3.6k | 72.27 |
| 2020-09-30 | $233k | 3.8k | 61.40 |
| 2020-03-31 | $445k | 9.1k | 48.68 |
| 2019-12-31 | $557k | 11k | 52.04 |
| 2019-09-30 | $509k | 11k | 46.02 |
| 2019-06-30 | $675k | 14k | 50.16 |
| 2019-03-31 | $681k | 14k | 49.51 |
| 2018-12-31 | $577k | 14k | 41.82 |
| 2018-09-30 | $640k | 14k | 46.37 |
| 2018-06-30 | $625k | 14k | 45.25 |
| 2018-03-31 | $642k | 14k | 45.69 |
| 2017-12-31 | $212k | 4.7k | 45.32 |
| 2017-09-30 | $636k | 5.1k | 123.76 |
| 2017-06-30 | $557k | 5.1k | 109.37 |
| 2017-03-31 | $477k | 5.1k | 94.05 |
| 2016-12-31 | $423k | 5.1k | 82.99 |
| 2016-09-30 | $390k | 5.3k | 73.99 |
| 2016-06-30 | $416k | 5.3k | 78.97 |
| 2016-03-31 | $442k | 5.3k | 83.90 |
| 2015-12-31 | $383k | 5.3k | 71.99 |
| 2015-09-30 | $358k | 5.3k | 67.03 |
| 2015-06-30 | $356k | 5.0k | 70.93 |
| 2015-03-31 | $357k | 4.9k | 72.14 |
| 2014-12-31 | $392k | 4.9k | 80.23 |
| 2014-09-30 | $359k | 4.9k | 72.95 |
| 2014-06-30 | $384k | 4.9k | 78.03 |
| 2014-03-31 | $371k | 5.0k | 74.69 |
| 2013-12-31 | $389k | 5.0k | 78.13 |