Carillon Tower Advisers’s Quaker Houghton KWR Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$97.6M	Sell	385,218 -46,130	-11%	-$10.4M	0.59%	39
2020 Q3	$77.5M	Sell	431,348 -71,345	-14%	-$13.7M	1.03%	6
2020 Q2	$93.3M	Sell	502,693 -180,748	-26%	-$28.4M	0.72%	29
2020 Q1	$76.6M	Hold	683,441	–	–	0.75%	22
2019 Q4	$112M	Hold	683,441	–	–	0.75%	14
2019 Q3	$108M	Hold	683,441	–	–	0.75%	15
2019 Q2	$139M	Hold	683,441	–	–	0.95%	4
2019 Q1	$137M	Hold	683,441	–	–	0.97%	4
2018 Q4	$121M	Hold	683,441	–	–	1.03%	3
2018 Q3	$138M	Hold	683,441	–	–	0.99%	2
2018 Q2	$106M	Hold	683,441	–	–	0.83%	8
2018 Q1	$100M	Hold	683,441	–	–	0.78%	21
2017 Q4	$103M	Buy	+683,441	New	+$106M	1.1%	12

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's KWR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Quaker Houghton (KWR) stake by 11% in Q4 2020, selling an estimated $10.4M and leaving 385,218 shares worth $97.6M. The position accounts for 0.59% of the portfolio, ranked #39.

Carillon Tower Advisers first reported a position in KWR in Q4 2017 and has held it in 13 quarters since. The position peaked at $139M in Q2 2019. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

Carillon Tower Advisers held 385,218 shares of Quaker Houghton worth $97.6M as of Q4 2020.
Carillon Tower Advisers sold 46,130 Quaker Houghton shares in Q4 2020, an estimated $10.4M.
Quaker Houghton made up 0.59% of Carillon Tower Advisers's portfolio in Q4 2020, its #39 holding.
Carillon Tower Advisers first reported a position in Quaker Houghton in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Quaker Houghton position peaked at $139M in Q2 2019.
232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.