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Sageworth Trust Company of South Dakota’s Quaker Houghton KWR Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-6
Closed -$1K – 456
2022
Q2 		$1K Hold
6
– – ﹤0.01% 489
2022
Q1 		$1K Sell
6
-41
-87% -$8.14K ﹤0.01% 531
2021
Q4 		$11K Buy
+47
New +$11.4K 0.02% 355

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JP Morgan Chase
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Sageworth Trust Company of South Dakota's KWR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in KWR in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 6 Quaker Houghton shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Quaker Houghton in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Quaker Houghton position peaked at $11K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.