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Johnson Financial Group Inc (Wisconsin)’s Quaker Houghton KWR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q3 		– Sell
-6
Closed -$1.02K – 989
2024
Q2 		$1.02K Buy
+6
New +$1.11K ﹤0.01% 735
2017
Q2 		– Sell
-150
Closed -$20K – 604
2017
Q1 		$20K Hold
150
– – ﹤0.01% 518
2016
Q4 		$19K Buy
150
+25
+20% +$2.94K ﹤0.01% 524
2016
Q3 		$13K Sell
125
-150
-55% -$14.6K ﹤0.01% 562
2016
Q2 		$25K Buy
275
+25
+10% +$2.18K ﹤0.01% 543
2016
Q1 		$21K Sell
250
-100
-29% -$7.63K ﹤0.01% 500
2015
Q4 		$27K Sell
350
-800
-70% -$64.7K 0.01% 484
2015
Q3 		$89K Sell
1,150
-625
-35% -$51.7K 0.02% 351
2015
Q2 		$158K Sell
1,775
-25
-1% -$2.15K 0.03% 282
2015
Q1 		$154K Hold
1,800
– – 0.03% 304
2014
Q4 		$166K Hold
1,800
– – 0.04% 283
2014
Q3 		$129K Hold
1,800
– – 0.03% 285
2014
Q2 		$138K Buy
1,800
+1,200
+200% +$91.2K 0.04% 289
2014
Q1 		$47K Hold
600
– – 0.01% 391
2013
Q4 		$46K Sell
600
-1,200
-67% -$92.2K 0.01% 386
2013
Q3 		$131K Sell
1,800
-500
-22% -$33.8K 0.04% 258
2013
Q2 		$143K Buy
+2,300
New +$142K 0.04% 264

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s KWR Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 6 shares — an estimated $1.02K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in KWR in Q2 2013 and held it in 17 quarters. The position peaked at $166K in Q4 2014. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 6 Quaker Houghton shares in Q3 2024, an estimated $1.02K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Quaker Houghton in Q2 2013 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Quaker Houghton position peaked at $166K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.