CNA Financial’s Quaker Houghton KWR Stock Holding History

CNA Financial’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	–	Sell	-1,159	Closed	-$208K	–	198
2020 Q3	$208K	Hold	1,159	–	–	0.08%	180
2020 Q2	$215K	Buy	+1,159	New	+$182K	0.09%	173

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

CNA Financial's KWR Position: Q4 2020 in Review

CNA Financial sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 1,159 shares — an estimated $208K sold.

CNA Financial first reported a position in KWR in Q2 2020 and held it in 2 quarters. The position peaked at $215K in Q2 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

CNA Financial reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
CNA Financial sold 1,159 Quaker Houghton shares in Q4 2020, an estimated $208K.
CNA Financial first reported a position in Quaker Houghton in Q2 2020 and held it in 2 quarters.
CNA Financial's Quaker Houghton position peaked at $215K in Q2 2020.
232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.