tru Independence’s Quaker Houghton KWR Stock Holding History

tru Independence’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 Q3	–	Sell	-12	Closed	-$2K	–	615
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	802
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	632
2019 Q4	$2K	Buy	+12	New	+$1.86K	﹤0.01%	806

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

tru Independence's KWR Position: Q3 2020 in Review

tru Independence sold out of Quaker Houghton (KWR) in Q3 2020, closing a stake of 12 shares — an estimated $2K sold.

tru Independence first reported a position in KWR in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2020.

tru Independence reported no remaining Quaker Houghton position as of Q3 2020 after selling out during the quarter.
tru Independence sold 12 Quaker Houghton shares in Q3 2020, an estimated $2K.
tru Independence first reported a position in Quaker Houghton in Q4 2019 and held it in 3 quarters.
tru Independence's Quaker Houghton position peaked at $2K in Q2 2020.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.