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Boston Trust Walden’s Quaker Houghton KWR Stock Holding History

Boston Trust Walden’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
2019
Q2 		– Sell
-51,049
Closed -$10.2M – 381
2019
Q1 		$10.2M Sell
51,049
-13,305
-21% -$2.64M 0.14% 187
2018
Q4 		$11.4M Sell
64,354
-2,233
-3% -$430K 0.18% 161
2018
Q3 		$13.5M Sell
66,587
-3,760
-5% -$657K 0.19% 152
2018
Q2 		$10.9M Sell
70,347
-1,467
-2% -$226K 0.16% 180
2018
Q1 		$10.6M Sell
71,814
-4,283
-6% -$649K 0.16% 177
2017
Q4 		$11.5M Sell
76,097
-1,718
-2% -$266K 0.17% 165
2017
Q3 		$11.5M Sell
77,815
-978
-1% -$139K 0.18% 159
2017
Q2 		$11.4M Sell
78,793
-23,369
-23% -$3.31M 0.18% 159
2017
Q1 		$13.4M Sell
102,162
-11,746
-10% -$1.54M 0.21% 152
2016
Q4 		$14.6M Sell
113,908
-84,289
-43% -$9.92M 0.23% 152
2016
Q3 		$21M Sell
198,197
-90
-0% -$8.78K 0.35% 115
2016
Q2 		$17.7M Sell
198,287
-25
-0% -$2.18K 0.3% 124
2016
Q1 		$16.8M Sell
198,312
-2,891
-1% -$221K 0.29% 134
2015
Q4 		$15.5M Sell
201,203
-60,049
-23% -$4.85M 0.29% 140
2015
Q3 		$20.1M Sell
261,252
-121,117
-32% -$10M 0.34% 127
2015
Q2 		$34M Sell
382,369
-7,971
-2% -$687K 0.52% 71
2015
Q1 		$33.4M Sell
390,340
-14,295
-4% -$1.2M 0.5% 83
2014
Q4 		$37.2M Sell
404,635
-24,279
-6% -$1.96M 0.55% 68
2014
Q3 		$30.7M Sell
428,914
-20,157
-4% -$1.51M 0.47% 93
2014
Q2 		$34.5M Sell
449,071
-20,390
-4% -$1.55M 0.5% 90
2014
Q1 		$37M Sell
469,461
-11,608
-2% -$863K 0.55% 76
2013
Q4 		$37.1M Sell
481,069
-34,420
-7% -$2.65M 0.54% 76
2013
Q3 		$37.7M Sell
515,489
-13,145
-2% -$889K 0.58% 72
2013
Q2 		$32.8M Buy
+528,634
New +$32.7M 0.53% 83

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Trust Walden's KWR Position: Q2 2019 in Review

Boston Trust Walden sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 51,049 shares — an estimated $10.2M sold.

Boston Trust Walden first reported a position in KWR in Q2 2013 and held it in 24 quarters. The position peaked at $37.7M in Q3 2013. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Boston Trust Walden reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Boston Trust Walden sold 51,049 Quaker Houghton shares in Q2 2019, an estimated $10.2M.
  • Boston Trust Walden first reported a position in Quaker Houghton in Q2 2013 and held it in 24 quarters.
  • Boston Trust Walden's Quaker Houghton position peaked at $37.7M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.