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People's United Financial’s Quaker Houghton KWR Stock Holding History

People's United Financial’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 		$762K Sell
4,409
-592
-12% -$118K 0.02% 375
2021
Q4 		$1.15M Sell
5,001
-198
-4% -$47.9K 0.03% 337
2021
Q3 		$1.24M Sell
5,199
-73
-1% -$17.9K 0.03% 341
2021
Q2 		$1.25M Buy
5,272
+17
+0.3% +$4.07K 0.03% 347
2021
Q1 		$1.28M Sell
5,255
-173
-3% -$46.2K 0.03% 320
2020
Q4 		$1.38M Sell
5,428
-183
-3% -$41.3K 0.03% 289
2020
Q3 		$1.01M Sell
5,611
-208
-4% -$39.9K 0.03% 307
2020
Q2 		$1.08M Buy
5,819
+765
+15% +$120K 0.03% 283
2020
Q1 		$638K Buy
5,054
+19
+0.4% +$3.08K 0.02% 335
2019
Q4 		$828K Buy
5,035
+32
+0.6% +$4.96K 0.02% 394
2019
Q3 		$791K Sell
5,003
-977
-16% -$167K 0.02% 418
2019
Q2 		$1.21M Sell
5,980
-6,676
-53% -$1.36M 0.03% 353
2019
Q1 		$2.54M Buy
12,656
+398
+3% +$79K 0.08% 212
2018
Q4 		$2.18M Buy
12,258
+6,307
+106% +$1.22M 0.08% 208
2018
Q3 		$1.2M Buy
5,951
+63
+1% +$11K 0.04% 323
2018
Q2 		$912K Buy
5,888
+2
+0% +$308 0.02% 455
2018
Q1 		$872K Buy
5,886
+112
+2% +$17K 0.03% 394
2017
Q4 		$870K Buy
+5,774
New +$893K 0.03% 409
2017
Q3 		– Sell
-6,100
Closed -$885K – 749
2017
Q2 		$885K Buy
6,100
+220
+4% +$31.1K 0.03% 385
2017
Q1 		$774K Sell
5,880
-243
-4% -$31.8K 0.03% 397
2016
Q4 		$783K Buy
6,123
+110
+2% +$12.9K 0.03% 378
2016
Q3 		$637K Sell
6,013
-155
-3% -$15.1K 0.03% 292
2016
Q2 		$550K Buy
6,168
+445
+8% +$38.7K 0.03% 318
2016
Q1 		$486K Buy
5,723
+1,531
+37% +$117K 0.03% 330
2015
Q4 		$324K Buy
+4,192
New +$339K 0.02% 390

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 $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

People's United Financial's KWR Position: Q1 2022 in Review

People's United Financial reduced its Quaker Houghton (KWR) stake by 12% in Q1 2022, selling an estimated $118K and leaving 4,409 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #375.

People's United Financial first reported a position in KWR in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.54M in Q1 2019. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • People's United Financial held 4,409 shares of Quaker Houghton worth $762K as of Q1 2022.
  • People's United Financial sold 592 Quaker Houghton shares in Q1 2022, an estimated $118K.
  • Quaker Houghton made up 0.02% of People's United Financial's portfolio in Q1 2022, its #375 holding.
  • People's United Financial first reported a position in Quaker Houghton in Q4 2015 and has held it in 25 quarters since.
  • People's United Financial's Quaker Houghton position peaked at $2.54M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.