AC
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Allstate Corporation’s Quaker Houghton KWR Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-5,182
Closed -$1.2M – 678
2021
Q4 		$1.2M Sell
5,182
-936
-15% -$227K 0.02% 507
2021
Q3 		$1.45M Hold
6,118
– – 0.06% 198
2021
Q2 		$1.45M Sell
6,118
-1,437
-19% -$344K 0.05% 206
2021
Q1 		$1.84M Hold
7,555
– – 0.06% 173
2020
Q4 		$1.92M Sell
7,555
-499
-6% -$113K 0.06% 137
2020
Q3 		$1.45M Sell
8,054
-1,334
-14% -$256K 0.05% 162
2020
Q2 		$1.74M Sell
9,388
-49
-0.5% -$7.69K 0.06% 142
2020
Q1 		$1.19M Sell
9,437
-2,053
-18% -$333K 0.05% 182
2019
Q4 		$1.89M Buy
+11,490
New +$1.78M 0.03% 309

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DCP
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JP Morgan Chase
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Brown Advisory
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EAM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return