ANTB
KWR icon

AMG National Trust Bank’s Quaker Houghton KWR Stock Holding History

AMG National Trust Bank’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
-7,829
Closed -$1.1M – 455
2024
Q4 		$1.1M Buy
7,829
+44
+0.6% +$6.94K 0.03% 271
2024
Q3 		$1.31M Sell
7,785
-15
-0.2% -$2.54K 0.04% 257
2024
Q2 		$1.32M Sell
7,800
-24
-0.3% -$4.43K 0.04% 259
2024
Q1 		$1.61M Sell
7,824
-3
-0% -$595 0.05% 217
2023
Q4 		$1.67M Buy
+7,827
New +$1.35M 0.05% 199

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return