Silvant Capital Management’s Quaker Houghton KWR Stock Holding History

Silvant Capital Management’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	-635	Closed	-$95K	–	377
2022 Q2	$95K	Hold	635	–	–	0.02%	212
2022 Q1	$110K	Hold	635	–	–	0.02%	218
2021 Q4	$147K	Sell	635 -488	-43%	-$118K	0.03%	201
2021 Q3	$267K	Sell	1,123 -296	-21%	-$72.7K	0.05%	161
2021 Q2	$337K	Sell	1,419 -228	-14%	-$54.5K	0.05%	150
2021 Q1	$401K	Hold	1,647	–	–	0.07%	139
2020 Q4	$417K	Hold	1,647	–	–	0.07%	138
2020 Q3	$296K	Hold	1,647	–	–	0.06%	148
2020 Q2	$306K	Hold	1,647	–	–	0.06%	138
2020 Q1	$208K	Sell	1,647 -846	-34%	-$137K	0.05%	150
2019 Q4	$410K	Hold	2,493	–	–	0.07%	124
2019 Q3	$394K	Hold	2,493	–	–	0.08%	119
2019 Q2	$506K	Hold	2,493	–	–	0.09%	110
2019 Q1	$499K	Hold	2,493	–	–	0.09%	114
2018 Q4	$443K	Hold	2,493	–	–	0.09%	115
2018 Q3	$504K	Hold	2,493	–	–	0.06%	125
2018 Q2	$386K	Hold	2,493	–	–	0.05%	138
2018 Q1	$369K	Buy	+2,493	New	+$378K	0.05%	145

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM

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

Silvant Capital Management's KWR Position: Q3 2022 in Review

Silvant Capital Management sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 635 shares — an estimated $95K sold.

Silvant Capital Management first reported a position in KWR in Q1 2018 and held it in 18 quarters. The position peaked at $506K in Q2 2019. 214 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

Silvant Capital Management reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
Silvant Capital Management sold 635 Quaker Houghton shares in Q3 2022, an estimated $95K.
Silvant Capital Management first reported a position in Quaker Houghton in Q1 2018 and held it in 18 quarters.
Silvant Capital Management's Quaker Houghton position peaked at $506K in Q2 2019.
214 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.