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Charter Oak Capital Management’s Quaker Houghton KWR Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-19
Closed -$3K – 544
2022
Q2 		$3K Hold
19
– – ﹤0.01% 791
2022
Q1 		$3K Buy
+19
New +$3.77K ﹤0.01% 837

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Charter Oak Capital Management's KWR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 19 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in KWR in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 214 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 19 Quaker Houghton shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Quaker Houghton in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Quaker Houghton position peaked at $3K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.