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Moody National Bank Trust Division’s Quaker Houghton KWR Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-29
Closed -$5K – 1306
2018
Q4 		$5K Buy
+29
New +$5.59K ﹤0.01% 796

Other funds holding KWR

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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 Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moody National Bank Trust Division's KWR Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Quaker Houghton (KWR) in Q1 2019, closing a stake of 29 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in KWR in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Quaker Houghton position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 29 Quaker Houghton shares in Q1 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Quaker Houghton in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Quaker Houghton position peaked at $5K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.