Winslow Evans & Crocker’s Quaker Houghton KWR Stock Holding History

Winslow Evans & Crocker’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 Q4	$127K	Hold	500	–	–	0.02%	400
2020 Q3	$90K	Sell	500 -50	-9%	-$9.6K	0.02%	373
2020 Q2	$102K	Sell	550 -3,850	-88%	-$604K	0.03%	357
2020 Q1	$556K	Hold	4,400	–	–	0.18%	122
2019 Q4	$724K	Hold	4,400	–	–	0.18%	121
2019 Q3	$696K	Hold	4,400	–	–	0.19%	114
2019 Q2	$894K	Sell	4,400 -500	-10%	-$102K	0.25%	93
2019 Q1	$982K	Hold	4,900	–	–	0.28%	84
2018 Q4	$872K	Hold	4,900	–	–	0.29%	78
2018 Q3	$992K	Sell	4,900 -100	-2%	-$17.5K	0.3%	82
2018 Q2	$776K	Hold	5,000	–	–	0.24%	102
2018 Q1	$741K	Hold	5,000	–	–	0.24%	96
2017 Q4	$754K	Hold	5,000	–	–	0.24%	95
2017 Q3	$740K	Hold	5,000	–	–	0.25%	94
2017 Q2	$726K	Sell	5,000 -1,000	-17%	-$141K	0.2%	115
2017 Q1	$790K	Hold	6,000	–	–	0.25%	86
2016 Q4	$768K	Hold	6,000	–	–	0.24%	94
2016 Q3	$636K	Hold	6,000	–	–	0.18%	122
2016 Q2	$535K	Hold	6,000	–	–	0.16%	140
2016 Q1	$509K	Hold	6,000	–	–	0.15%	143
2015 Q4	$464K	Hold	6,000	–	–	0.13%	165
2015 Q3	$462K	Hold	6,000	–	–	0.15%	148
2015 Q2	$533K	Hold	6,000	–	–	0.15%	159
2015 Q1	$514K	Hold	6,000	–	–	0.15%	160
2014 Q4	$552K	Hold	6,000	–	–	0.16%	147
2014 Q3	$430K	Hold	6,000	–	–	0.12%	192
2014 Q2	$461K	Hold	6,000	–	–	0.15%	162
2014 Q1	$473K	Hold	6,000	–	–	0.16%	151
2013 Q4	$462K	Buy	+6,000	New	+$461K	0.16%	156

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Evans & Crocker's KWR Position: Q4 2020 in Review

Winslow Evans & Crocker held its Quaker Houghton (KWR) position steady in Q4 2020 at 500 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #400.

Winslow Evans & Crocker first reported a position in KWR in Q4 2013 and has held it in 29 quarters since. The position peaked at $992K in Q3 2018. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

Winslow Evans & Crocker held 500 shares of Quaker Houghton worth $127K as of Q4 2020.
Winslow Evans & Crocker left its Quaker Houghton share count unchanged in Q4 2020.
Quaker Houghton made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #400 holding.
Winslow Evans & Crocker first reported a position in Quaker Houghton in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Quaker Houghton position peaked at $992K in Q3 2018.
232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.