AllSquare Wealth Management’s Quaker Houghton KWR Stock Holding History

AllSquare Wealth Management’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
2025 Q1	–	Sell	-10	Closed	-$1.41K	–	547
2024 Q4	$1.41K	Hold	10	–	–	﹤0.01%	475
2024 Q3	$1.69K	Hold	10	–	–	﹤0.01%	474
2024 Q2	$1.7K	Hold	10	–	–	﹤0.01%	473
2024 Q1	$2.05K	Hold	10	–	–	﹤0.01%	468
2023 Q4	$2.13K	Hold	10	–	–	﹤0.01%	462
2023 Q3	$1.6K	Hold	10	–	–	﹤0.01%	476
2023 Q2	$1.93K	Hold	10	–	–	﹤0.01%	480
2023 Q1	$1.98K	Hold	10	–	–	﹤0.01%	476
2022 Q4	$1.67K	Hold	10	–	–	﹤0.01%	464
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	478
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	483
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	468
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	470
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	458
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	473
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	464
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	405
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	429
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	428
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	432
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	420
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	416
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	427
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	432
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	422
2018 Q3	$2K	Buy	+10	New	+$1.75K	﹤0.01%	442

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllSquare Wealth Management's KWR Position: Q1 2025 in Review

AllSquare Wealth Management sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 10 shares — an estimated $1.41K sold.

AllSquare Wealth Management first reported a position in KWR in Q3 2018 and held it in 26 quarters. The position peaked at $3K in Q4 2020. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

AllSquare Wealth Management reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
AllSquare Wealth Management sold 10 Quaker Houghton shares in Q1 2025, an estimated $1.41K.
AllSquare Wealth Management first reported a position in Quaker Houghton in Q3 2018 and held it in 26 quarters.
AllSquare Wealth Management's Quaker Houghton position peaked at $3K in Q4 2020.
283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.