Sandy Spring Bank’s Quaker Houghton KWR Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-6	Closed	-$1K	–	1010
2020 Q3	$1K	Buy	+6	New	+$1.15K	﹤0.01%	861

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

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

Sandy Spring Bank's KWR Position: Q4 2020 in Review

Sandy Spring Bank sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 6 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in KWR in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

Sandy Spring Bank reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
Sandy Spring Bank sold 6 Quaker Houghton shares in Q4 2020, an estimated $1K.
Sandy Spring Bank first reported a position in Quaker Houghton in Q3 2020 and held it in 1 quarter.
Sandy Spring Bank's Quaker Houghton position peaked at $1K in Q3 2020.
232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.