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PineBridge Investments’s Quaker Houghton KWR Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-169
Closed -$21K – 726
2020
Q1 		$21K Sell
169
-9,240
-98% -$1.5M ﹤0.01% 650
2019
Q4 		$1.55M Sell
9,409
-218
-2% -$33.8K 0.02% 448
2019
Q3 		$1.52M Sell
9,627
-14
-0.1% -$2.4K 0.02% 539
2019
Q2 		$1.96M Buy
9,641
+6,442
+201% +$1.31M 0.03% 369
2019
Q1 		$641K Sell
3,199
-4,955
-61% -$984K 0.01% 648
2018
Q4 		$1.45M Sell
8,154
-637
-7% -$123K 0.03% 401
2018
Q3 		$1.78M Sell
8,791
-1,092
-11% -$191K 0.03% 413
2018
Q2 		$1.53M Buy
9,883
+7,481
+311% +$1.15M 0.04% 475
2018
Q1 		$356K Sell
2,402
-4,722
-66% -$716K 0.01% 753
2017
Q4 		$1.07M Sell
7,124
-16
-0.2% -$2.48K 0.03% 549
2017
Q3 		$1.06M Sell
7,140
-2,743
-28% -$390K 0.03% 536
2017
Q2 		$1.44M Sell
9,883
-310
-3% -$43.8K 0.04% 371
2017
Q1 		$1.34M Buy
10,193
+3,026
+42% +$396K 0.04% 409
2016
Q4 		$917K Buy
7,167
+5,483
+326% +$645K 0.03% 440
2016
Q3 		$178K Buy
1,684
+5
+0.3% +$488 0.01% 548
2016
Q2 		$150K Buy
1,679
+66
+4% +$5.75K 0.01% 615
2016
Q1 		$137K Sell
1,613
-173
-10% -$13.2K 0.01% 616
2015
Q4 		$138K Buy
1,786
+92
+5% +$7.44K 0.01% 654
2015
Q3 		$131K Buy
1,694
+162
+11% +$13.4K 0.01% 657
2015
Q2 		$137K Sell
1,532
-1,802
-54% -$155K 0.01% 643
2015
Q1 		$286K Buy
3,334
+301
+10% +$25.2K 0.01% 622
2014
Q4 		$279K Buy
3,033
+205
+7% +$16.5K 0.01% 589
2014
Q3 		$203K Buy
2,828
+786
+38% +$58.9K 0.01% 645
2014
Q2 		$156K Sell
2,042
-1,247
-38% -$94.7K 0.01% 645
2014
Q1 		$260K Sell
3,289
-329
-9% -$24.5K 0.01% 666
2013
Q4 		$279K Buy
3,618
+2,153
+147% +$165K 0.01% 674
2013
Q3 		$107K Hold
1,465
– – ﹤0.01% 700
2013
Q2 		$91K Buy
+1,465
New +$90.5K ﹤0.01% 731

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 $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's KWR Position: Q2 2020 in Review

PineBridge Investments sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 169 shares — an estimated $21K sold.

PineBridge Investments first reported a position in KWR in Q2 2013 and held it in 28 quarters. The position peaked at $1.96M in Q2 2019. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • PineBridge Investments reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 169 Quaker Houghton shares in Q2 2020, an estimated $21K.
  • PineBridge Investments first reported a position in Quaker Houghton in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Quaker Houghton position peaked at $1.96M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.