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Associated Banc-Corp’s Quaker Houghton KWR Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-10
Closed -$3K – 608
2020
Q4 		$3K Hold
10
– – ﹤0.01% 646
2020
Q3 		$2K Hold
10
– – ﹤0.01% 692
2020
Q2 		$2K Buy
+10
New +$1.57K ﹤0.01% 689

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Associated Banc-Corp's KWR Position: Q1 2021 in Review

Associated Banc-Corp sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 10 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in KWR in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

  • Associated Banc-Corp reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 10 Quaker Houghton shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Quaker Houghton in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Quaker Houghton position peaked at $3K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.