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Allstate Corporation’s Quaker Houghton KWR Stock Holding History

Allstate Corporation’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,182
Closed -$1.2M – 678
2021
Q4 		$1.2M Sell
5,182
-936
-15% -$227K 0.02% 507
2021
Q3 		$1.45M Hold
6,118
– – 0.06% 198
2021
Q2 		$1.45M Sell
6,118
-1,437
-19% -$344K 0.05% 206
2021
Q1 		$1.84M Hold
7,555
– – 0.06% 173
2020
Q4 		$1.92M Sell
7,555
-499
-6% -$113K 0.06% 137
2020
Q3 		$1.45M Sell
8,054
-1,334
-14% -$256K 0.05% 162
2020
Q2 		$1.74M Sell
9,388
-49
-0.5% -$7.69K 0.06% 142
2020
Q1 		$1.19M Sell
9,437
-2,053
-18% -$333K 0.05% 182
2019
Q4 		$1.89M Buy
+11,490
New +$1.78M 0.03% 309

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allstate Corporation's KWR Position: Q1 2022 in Review

Allstate Corporation sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 5,182 shares — an estimated $1.2M sold.

Allstate Corporation first reported a position in KWR in Q4 2019 and held it in 9 quarters. The position peaked at $1.92M in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Allstate Corporation reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 5,182 Quaker Houghton shares in Q1 2022, an estimated $1.2M.
  • Allstate Corporation first reported a position in Quaker Houghton in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Quaker Houghton position peaked at $1.92M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.