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Cullen/Frost Bankers’s Quaker Houghton KWR Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-15
Closed -$3K – 1218
2021
Q4 		$3K Hold
15
– – ﹤0.01% 1061
2021
Q3 		$4K Hold
15
– – ﹤0.01% 1138
2021
Q2 		$4K Hold
15
– – ﹤0.01% 1130
2021
Q1 		$4K Hold
15
– – ﹤0.01% 997
2020
Q4 		$4K Buy
+15
New +$3.39K ﹤0.01% 967

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cullen/Frost Bankers's KWR Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 15 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in KWR in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 15 Quaker Houghton shares in Q1 2022, an estimated $3K.
  • Cullen/Frost Bankers first reported a position in Quaker Houghton in Q4 2020 and held it in 5 quarters.
  • Cullen/Frost Bankers's Quaker Houghton position peaked at $4K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.