Capital Bank & Trust’s Quaker Houghton KWR Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-12	Closed	-$2K	–	775
2019 Q3	$2K	Buy	+12	New	+$2.06K	﹤0.01%	717

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Bank & Trust's KWR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 12 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in KWR in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

Capital Bank & Trust reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 12 Quaker Houghton shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Quaker Houghton in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Quaker Houghton position peaked at $2K in Q3 2019.
194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.