Private Advisor Group’s Quaker Houghton KWR Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-489	Closed	-$91K	–	2601
2020 Q2	$91K	Buy	+489	New	+$76.8K	﹤0.01%	1760

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Private Advisor Group's KWR Position: Q3 2020 in Review

Private Advisor Group sold out of Quaker Houghton (KWR) in Q3 2020, closing a stake of 489 shares — an estimated $91K sold.

Private Advisor Group first reported a position in KWR in Q2 2020 and held it in 1 quarter. The position peaked at $91K in Q2 2020. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2020.

Private Advisor Group reported no remaining Quaker Houghton position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 489 Quaker Houghton shares in Q3 2020, an estimated $91K.
Private Advisor Group first reported a position in Quaker Houghton in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Quaker Houghton position peaked at $91K in Q2 2020.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.