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Pictet Asset Management (Switzerland)’s Quaker Houghton KWR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$289K Hold
1,481
– – ﹤0.01% 1530
2023
Q1 		$293K Hold
1,481
– – ﹤0.01% 1499
2022
Q4 		$247K Buy
+1,481
New +$249K ﹤0.01% 1609
2022
Q1 		– Sell
-1,000
Closed -$231K – 1716
2021
Q4 		$231K Hold
1,000
– – ﹤0.01% 1531
2021
Q3 		$238K Buy
+1,000
New +$246K ﹤0.01% 1525

Other funds holding KWR

BlackRock
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KWR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Quaker Houghton (KWR) position steady in Q2 2023 at 1,481 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Pictet Asset Management (Switzerland) first reported a position in KWR in Q3 2021 and has held it in 5 quarters since. The position peaked at $293K in Q1 2023. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,481 shares of Quaker Houghton worth $289K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Quaker Houghton share count unchanged in Q2 2023.
  • Quaker Houghton made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1530 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Quaker Houghton in Q3 2021 and has held it in 5 quarters since.
  • Pictet Asset Management (Switzerland)'s Quaker Houghton position peaked at $293K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.