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First Mercantile Trust’s Quaker Houghton KWR Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-537
Closed -$68K – 914
2020
Q1 		$68K Buy
537
+24
+5% +$3.89K 0.01% 646
2019
Q4 		$84K Sell
513
-2
-0.4% -$310 0.01% 721
2019
Q3 		$81K Hold
515
– – 0.01% 748
2019
Q2 		$104K Sell
515
-10
-2% -$2.03K 0.01% 625
2019
Q1 		$105K Sell
525
-50
-9% -$9.93K 0.02% 646
2018
Q4 		$102K Sell
575
-205
-26% -$39.5K 0.02% 646
2018
Q3 		$158K Sell
780
-30
-4% -$5.24K 0.03% 578
2018
Q2 		$125K Buy
810
+30
+4% +$4.62K 0.03% 653
2018
Q1 		$116K Sell
780
-140
-15% -$21.2K 0.02% 647
2017
Q4 		$139K Sell
920
-10
-1% -$1.55K 0.03% 642
2017
Q3 		$138K Sell
930
-140
-13% -$19.9K 0.03% 645
2017
Q2 		$155K Sell
1,070
-180
-14% -$25.5K 0.03% 624
2017
Q1 		$165K Sell
1,250
-70
-5% -$9.15K 0.03% 624
2016
Q4 		$169K Buy
1,320
+10
+0.8% +$1.18K 0.03% 619
2016
Q3 		$139K Sell
1,310
-100
-7% -$9.76K 0.02% 669
2016
Q2 		$126K Sell
1,410
-50
-3% -$4.35K 0.02% 685
2016
Q1 		$124K Sell
1,460
-60
-4% -$4.58K 0.02% 685
2015
Q4 		$117K Buy
1,520
+30
+2% +$2.42K 0.01% 777
2015
Q3 		$115K Buy
1,490
+260
+21% +$21.5K 0.01% 794
2015
Q2 		$109K Sell
1,230
-20
-2% -$1.72K 0.01% 847
2015
Q1 		$107K Buy
1,250
+10
+0.8% +$837 0.01% 844
2014
Q4 		$114K Buy
1,240
+470
+61% +$37.9K 0.01% 815
2014
Q3 		$55K Buy
+770
New +$57.7K ﹤0.01% 978

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's KWR Position: Q2 2020 in Review

First Mercantile Trust sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 537 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in KWR in Q3 2014 and held it in 23 quarters. The position peaked at $169K in Q4 2016. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • First Mercantile Trust reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 537 Quaker Houghton shares in Q2 2020, an estimated $68K.
  • First Mercantile Trust first reported a position in Quaker Houghton in Q3 2014 and held it in 23 quarters.
  • First Mercantile Trust's Quaker Houghton position peaked at $169K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.