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Suntrust Banks’s Quaker Houghton KWR Stock Holding History

Suntrust Banks’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
2019
Q3 		$3.2M Buy
20,233
+2,405
+13% +$412K 0.02% 459
2019
Q2 		$3.62M Buy
17,828
+52
+0.3% +$10.6K 0.02% 421
2019
Q1 		$3.56M Buy
17,776
+14
+0.1% +$2.78K 0.02% 407
2018
Q4 		$3.16M Buy
17,762
+745
+4% +$144K 0.02% 404
2018
Q3 		$3.44M Buy
17,017
+211
+1% +$36.9K 0.02% 405
2018
Q2 		$2.6M Buy
16,806
+462
+3% +$71.1K 0.01% 466
2018
Q1 		$2.42M Buy
16,344
+2,944
+22% +$446K 0.01% 473
2017
Q4 		$2.02M Buy
13,400
+172
+1% +$26.6K 0.01% 521
2017
Q3 		$1.96M Buy
13,228
+11,006
+495% +$1.57M 0.01% 539
2017
Q2 		$323K Buy
2,222
+157
+8% +$22.2K ﹤0.01% 1015
2017
Q1 		$272K Sell
2,065
-2,023
-49% -$265K ﹤0.01% 1078
2016
Q4 		$521K Sell
4,088
-177
-4% -$20.8K ﹤0.01% 978
2016
Q3 		$450K Sell
4,265
-443
-9% -$43.2K ﹤0.01% 998
2016
Q2 		$418K Buy
4,708
+246
+6% +$21.4K ﹤0.01% 1020
2016
Q1 		$377K Buy
4,462
+113
+3% +$8.62K ﹤0.01% 1032
2015
Q4 		$335K Buy
+4,349
New +$352K ﹤0.01% 1080

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's KWR Position: Q3 2019 in Review

Suntrust Banks increased its Quaker Houghton (KWR) stake by 13% in Q3 2019, buying an estimated $412K and bringing the position to 20,233 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #459.

Suntrust Banks first reported a position in KWR in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.62M in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • Suntrust Banks held 20,233 shares of Quaker Houghton worth $3.2M as of Q3 2019.
  • Suntrust Banks bought 2,405 Quaker Houghton shares in Q3 2019, an estimated $412K.
  • Quaker Houghton made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #459 holding.
  • Suntrust Banks first reported a position in Quaker Houghton in Q4 2015 and has held it in 16 quarters since.
  • Suntrust Banks's Quaker Houghton position peaked at $3.62M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.