Private Capital Group’s Quaker Houghton KWR Stock Holding History

Private Capital 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
2022 Q2	$12K	Sell	80 -30	-27%	-$4.64K	0.01%	986
2022 Q1	$19K	Hold	110	–	–	﹤0.01%	1053
2021 Q4	$25K	Sell	110 -9	-8%	-$2.18K	0.01%	970
2021 Q3	$28K	Sell	119 -10	-8%	-$2.46K	0.01%	918
2021 Q2	$31K	Hold	129	–	–	0.01%	870
2021 Q1	$31K	Hold	129	–	–	0.01%	836
2020 Q4	$33K	Sell	129 -13	-9%	-$2.94K	0.01%	980
2020 Q3	$26K	Hold	142	–	–	0.01%	986
2020 Q2	$26K	Buy	142 +24	+20%	+$3.77K	0.01%	996
2020 Q1	$15K	Sell	118 -1	-0.8%	-$162	﹤0.01%	1143
2019 Q4	$19K	Sell	119 -16	-12%	-$2.48K	﹤0.01%	1119
2019 Q3	$21K	Hold	135	–	–	﹤0.01%	1168
2019 Q2	$21K	Sell	135 -26	-16%	-$5.29K	﹤0.01%	1061
2019 Q1	$32K	Hold	161	–	–	0.01%	978
2018 Q4	$29K	Buy	161 +34	+27%	+$6.55K	0.01%	923
2018 Q3	$25K	Sell	127 -34	-21%	-$5.94K	0.01%	1053
2018 Q2	$24K	Hold	161	–	–	0.01%	1024
2018 Q1	$24K	Buy	161 +15	+10%	+$2.27K	0.01%	992
2017 Q4	$22K	Buy	+146	New	+$22.6K	0.01%	1028

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Group's KWR Position: Q2 2022 in Review

Private Capital Group reduced its Quaker Houghton (KWR) stake by 27% in Q2 2022, selling an estimated $4.64K and leaving 80 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #986.

Private Capital Group first reported a position in KWR in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q4 2020. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

Private Capital Group held 80 shares of Quaker Houghton worth $12K as of Q2 2022.
Private Capital Group sold 30 Quaker Houghton shares in Q2 2022, an estimated $4.64K.
Quaker Houghton made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #986 holding.
Private Capital Group first reported a position in Quaker Houghton in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Quaker Houghton position peaked at $33K in Q4 2020.
213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.