MUFG Americas’s Quaker Houghton KWR Stock Holding History

MUFG Americas’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 Q4	–	Sell	-3	Closed	–	–	479
2022 Q3	$0	Buy	+3	New	+$492	﹤0.01%	914
2015 Q3	–	Sell	-78	Closed	-$7K	–	1203
2015 Q2	$7K	Hold	78	–	–	﹤0.01%	919
2015 Q1	$7K	Hold	78	–	–	﹤0.01%	968
2014 Q4	$7K	Hold	78	–	–	﹤0.01%	1034
2014 Q3	$6K	Buy	+78	New	+$5.84K	﹤0.01%	1054

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

MUFG Americas's KWR Position: Q4 2022 in Review

MUFG Americas sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 3 shares.

MUFG Americas first reported a position in KWR in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

MUFG Americas reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 3 Quaker Houghton shares in Q4 2022.
MUFG Americas first reported a position in Quaker Houghton in Q3 2014 and held it in 5 quarters.
MUFG Americas's Quaker Houghton position peaked at $7K in Q2 2015.
224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.