Allworth Financial’s Quaker Houghton KWR Stock Holding History

Allworth Financial’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
2026 Q1	$26.7K	Sell	215 -8	-4%	-$1.18K	﹤0.01%	2786
2025 Q4	$30.6K	Buy	223 +22	+11%	+$2.97K	﹤0.01%	2526
2025 Q3	$26.5K	Buy	201 +6	+3%	+$789	﹤0.01%	2530
2025 Q2	$21.8K	Buy	195 +178	+1,047%	+$19.3K	﹤0.01%	2466
2025 Q1	$1.8K	Sell	17 -9	-35%	-$1.22K	﹤0.01%	3253
2024 Q4	$3.58K	Sell	26 -5	-16%	-$789	﹤0.01%	2908
2024 Q3	$5.22K	Hold	31	–	–	﹤0.01%	2549
2024 Q2	$5.58K	Sell	31 -4	-11%	-$739	﹤0.01%	2474
2024 Q1	$7.18K	Sell	35 -1	-3%	-$198	﹤0.01%	2249
2023 Q4	$7.68K	Buy	36 +19	+112%	+$3.27K	﹤0.01%	2087
2023 Q3	$2.72K	Buy	17 +2	+13%	+$357	﹤0.01%	2393
2023 Q2	$2.93K	Hold	15	–	–	﹤0.01%	2329
2023 Q1	$2.97K	Buy	15 +11	+275%	+$2.1K	﹤0.01%	2244
2022 Q4	$668	Buy	4 +3	+300%	+$505	﹤0.01%	2563
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2893
2022 Q2	$0	Sell	1 -3	-75%	-$464	﹤0.01%	2609
2022 Q1	$1K	Buy	+4	New	+$794	﹤0.01%	1956

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return