Axa
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Axa’s Quaker Houghton KWR Stock Holding History

Axa’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
2023
Q1 		– Sell
-1,300
Closed -$217K – 1144
2022
Q4 		$217K Buy
+1,300
New +$219K ﹤0.01% 1089

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Axa's KWR Position: Q1 2023 in Review

Axa sold out of Quaker Houghton (KWR) in Q1 2023, closing a stake of 1,300 shares — an estimated $217K sold.

Axa first reported a position in KWR in Q4 2022 and held it in 1 quarter. The position peaked at $217K in Q4 2022. 228 funds tracked by Wall St. Rank hold KWR as of Q1 2023.

  • Axa reported no remaining Quaker Houghton position as of Q1 2023 after selling out during the quarter.
  • Axa sold 1,300 Quaker Houghton shares in Q1 2023, an estimated $217K.
  • Axa first reported a position in Quaker Houghton in Q4 2022 and held it in 1 quarter.
  • Axa's Quaker Houghton position peaked at $217K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.