Baillie Gifford & Co
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Baillie Gifford & Co’s Quaker Houghton KWR Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-86
Closed -$15K – 498
2022
Q1 		$15K Hold
86
– – ﹤0.01% 398
2021
Q4 		$20K Hold
86
– – ﹤0.01% 373
2021
Q3 		$20K Hold
86
– – ﹤0.01% 375
2021
Q2 		$20K Hold
86
– – ﹤0.01% 353
2021
Q1 		$21K Buy
86
+8
+10% +$2.14K ﹤0.01% 328
2020
Q4 		$20K Buy
+78
New +$17.6K ﹤0.01% 322

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Baillie Gifford & Co's KWR Position: Q2 2022 in Review

Baillie Gifford & Co sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 86 shares — an estimated $15K sold.

Baillie Gifford & Co first reported a position in KWR in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

  • Baillie Gifford & Co reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 86 Quaker Houghton shares in Q2 2022, an estimated $15K.
  • Baillie Gifford & Co first reported a position in Quaker Houghton in Q4 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's Quaker Houghton position peaked at $21K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.