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Eaton Vance Management’s Quaker Houghton KWR Stock Holding History

Eaton Vance 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 		$52.5M Buy
363,313
+20,260
+6% +$3.32M 0.08% 248
2022
Q2 		$51.3M Buy
343,053
+62,305
+22% +$9.64M 0.07% 260
2022
Q1 		$48.5M Buy
280,748
+62,896
+29% +$12.5M 0.06% 316
2021
Q4 		$50.3M Buy
217,852
+6,357
+3% +$1.54M 0.06% 294
2021
Q3 		$50.2M Buy
211,495
+211,101
+53,579% +$51.8M 0.07% 263
2021
Q2 		$93K Buy
394
+335
+568% +$80.1K ﹤0.01% 1924
2021
Q1 		$14K Buy
+59
New +$15.8K ﹤0.01% 2232

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eaton Vance Management's KWR Position: Q3 2022 in Review

Eaton Vance Management increased its Quaker Houghton (KWR) stake by 5.9% in Q3 2022, buying an estimated $3.32M and bringing the position to 363,313 shares worth $52.5M. The position accounts for 0.08% of the portfolio, ranked #248.

Eaton Vance Management first reported a position in KWR in Q1 2021 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Eaton Vance Management held 363,313 shares of Quaker Houghton worth $52.5M as of Q3 2022.
  • Eaton Vance Management bought 20,260 Quaker Houghton shares in Q3 2022, an estimated $3.32M.
  • Quaker Houghton made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #248 holding.
  • Eaton Vance Management first reported a position in Quaker Houghton in Q1 2021 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.