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TrustCore Financial Services’s Quaker Houghton KWR Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-7
Closed -$2K – 1102
2021
Q2 		$2K Buy
+7
New +$1.67K ﹤0.01% 954

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Neuberger Berman Group
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JP Morgan Chase
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TrustCore Financial Services's KWR Position: Q3 2021 in Review

TrustCore Financial Services sold out of Quaker Houghton (KWR) in Q3 2021, closing a stake of 7 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in KWR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 220 funds tracked by Wall St. Rank hold KWR as of Q3 2021.

  • TrustCore Financial Services reported no remaining Quaker Houghton position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 7 Quaker Houghton shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Quaker Houghton in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Quaker Houghton position peaked at $2K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.