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  Name: GRACE & WHITE INC /NY
  City: NY
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $555,058,000
  Total Value Change : $-14,839,000
  Securities Held Change : -6
   
All Securities Held : 135
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 21
  Unchanged Positions : 84
  Decreased Positions : 28

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 118 Closed $182.08 $0 0 0% -325,000 -2,250 0    Communication Equipment
   (SHEL)1 Year Chart         SHEL Shell plc 114 Closed $74.09 $0 0 0% -1,633,000 -24,816 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 113 Closed $149.91 $0 0 0% -6,395,000 -40,800 0    Drug Manufacturers - ...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 112 Closed $49.99 $0 0 0% -12,867,000 -261,516 0    Business Services
   (GD)1 Year Chart         GD General Dynamics Corp 111 Closed $296.44 $0 0 0% -5,193,000 -20,000 0    Aerospace/Defense - M...
   (BA)1 Year Chart         BA Boeing Co 120 Closed $178.51 $0 0 0% -8,015,000 -30,750 0    Aerospace/Defense - M...
   (SNT)1 Year Chart         SNT Senstar Technologies Ltd 110 Closed $1.22 $0 0 0% -1,364,000 -1,057,251 0.428    Security & Protection...
   (PFE)1 Year Chart         PFE Pfizer Inc 119 Closed $28.01 $0 0 0% -345,000 -11,998 0    Drug Manufacturers - ...

      8 Records Found
  1    
Page 1 of 1
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