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Fort Sheridan Advisors’s Quaker Houghton KWR Stock Holding History

Fort Sheridan Advisors’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
-900
Closed -$208K – 196
2021
Q4 		$208K Hold
900
– – 0.06% 177
2021
Q3 		$214K Hold
900
– – 0.07% 168
2021
Q2 		$213K Hold
900
– – 0.07% 163
2021
Q1 		$219K Hold
900
– – 0.09% 143
2020
Q4 		$228K Buy
+900
New +$203K 0.11% 108

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fort Sheridan Advisors's KWR Position: Q1 2022 in Review

Fort Sheridan Advisors sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 900 shares — an estimated $208K sold.

Fort Sheridan Advisors first reported a position in KWR in Q4 2020 and held it in 5 quarters. The position peaked at $228K in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Fort Sheridan Advisors reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Fort Sheridan Advisors sold 900 Quaker Houghton shares in Q1 2022, an estimated $208K.
  • Fort Sheridan Advisors first reported a position in Quaker Houghton in Q4 2020 and held it in 5 quarters.
  • Fort Sheridan Advisors's Quaker Houghton position peaked at $228K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Fort Sheridan Advisors's 13F filing for Q1 2022, filed 9 May 2022.