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

Pictet Asset Management (UK)’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
2021
Q2 		$237K Hold
1,000
– – ﹤0.01% 1549
2021
Q1 		$244K Hold
1,000
– – ﹤0.01% 1558
2020
Q4 		$253K Buy
+1,000
New +$226K ﹤0.01% 1492

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s KWR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Quaker Houghton (KWR) position steady in Q2 2021 at 1,000 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Pictet Asset Management (UK) first reported a position in KWR in Q4 2020 and has held it in 3 quarters since. The position peaked at $253K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Pictet Asset Management (UK) held 1,000 shares of Quaker Houghton worth $237K as of Q2 2021.
  • Pictet Asset Management (UK) left its Quaker Houghton share count unchanged in Q2 2021.
  • Quaker Houghton made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1549 holding.
  • Pictet Asset Management (UK) first reported a position in Quaker Houghton in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Quaker Houghton position peaked at $253K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.