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Tarbox Family Office’s Quaker Houghton KWR Stock Holding History

Tarbox Family Office’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 		– Sell
-7
Closed -$1K – 587
2022
Q1 		$1K Hold
7
– – ﹤0.01% 973
2021
Q4 		$2K Hold
7
– – ﹤0.01% 892
2021
Q3 		$2K Hold
7
– – ﹤0.01% 938
2021
Q2 		$2K Hold
7
– – ﹤0.01% 948
2021
Q1 		$2K Hold
7
– – ﹤0.01% 896
2020
Q4 		$2K Sell
7
-3
-30% -$678 ﹤0.01% 849
2020
Q3 		$2K Buy
10
+3
+43% +$576 ﹤0.01% 794
2020
Q2 		$1K Hold
7
– – ﹤0.01% 993
2020
Q1 		$1K Sell
7
-9
-56% -$1.46K ﹤0.01% 897
2019
Q4 		$3K Buy
16
+9
+129% +$1.4K ﹤0.01% 676
2019
Q3 		$1K Hold
7
– – ﹤0.01% 951
2019
Q2 		$1K Buy
+7
New +$1.42K ﹤0.01% 967

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tarbox Family Office's KWR Position: Q2 2022 in Review

Tarbox Family Office sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 7 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in KWR in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2019. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

  • Tarbox Family Office reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 7 Quaker Houghton shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in Quaker Houghton in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Quaker Houghton position peaked at $3K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.