Fiduciary Trust International of Pennsylvania’s Quaker Houghton KWR Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$1.05M	Hold	8,300	–	–	0.05%	206
2019 Q4	$1.36M	Hold	8,300	–	–	0.05%	196
2019 Q3	$1.31M	Hold	8,300	–	–	0.05%	218
2019 Q2	$1.68M	Hold	8,300	–	–	0.07%	195
2019 Q1	$1.66M	Sell	8,300 -100	-1%	-$19.9K	0.07%	175
2018 Q4	$1.49M	Buy	8,400 +5,000	+147%	+$964K	0.07%	172
2018 Q3	$687K	Hold	3,400	–	–	0.03%	256
2018 Q2	$526K	Buy	3,400 +400	+13%	+$61.5K	0.02%	260
2018 Q1	$444K	Sell	3,000 -3,874	-56%	-$587K	0.02%	300
2017 Q4	$1.04M	Buy	6,874 +3,774	+122%	+$584K	0.05%	240
2017 Q3	$459K	Sell	3,100 -500	-14%	-$71.1K	0.02%	265
2017 Q2	$523K	Buy	+3,600	New	+$509K	0.03%	291
2015 Q3	–	Sell	-6,300	Closed	-$560K	–	345
2015 Q2	$560K	Buy	+6,300	New	+$543K	0.03%	262

Other funds holding KWR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's KWR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Quaker Houghton (KWR) position steady in Q1 2020 at 8,300 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #206.

Fiduciary Trust International of Pennsylvania first reported a position in KWR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.68M in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 8,300 shares of Quaker Houghton worth $1.05M as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its Quaker Houghton share count unchanged in Q1 2020.
Quaker Houghton made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #206 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Quaker Houghton in Q2 2015 and has held it in 13 quarters since.
Fiduciary Trust International of Pennsylvania's Quaker Houghton position peaked at $1.68M in Q2 2019.
194 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.