Bartlett & Co Wealth Management’s Quaker Houghton KWR Stock Holding History

Bartlett & Co Wealth Management’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
2021 Q3	–	Sell	-26	Closed	-$6.17K	–	1009
2021 Q2	$6.17K	Hold	26	–	–	﹤0.01%	740
2021 Q1	$6.34K	Hold	26	–	–	﹤0.01%	771
2020 Q4	$6.59K	Hold	26	–	–	﹤0.01%	770
2020 Q3	$4.67K	Hold	26	–	–	﹤0.01%	741
2020 Q2	$4.83K	Hold	26	–	–	﹤0.01%	741
2020 Q1	$3.28K	Hold	26	–	–	﹤0.01%	749
2019 Q4	$4.28K	Sell	26 -23	-47%	-$3.57K	﹤0.01%	782
2019 Q3	$7.75K	Hold	49	–	–	﹤0.01%	753
2019 Q2	$9.94K	Hold	49	–	–	﹤0.01%	586
2019 Q1	$9.82K	Hold	49	–	–	﹤0.01%	581
2018 Q4	$8.71K	Hold	49	–	–	﹤0.01%	591
2018 Q3	$9.91K	Hold	49	–	–	﹤0.01%	601
2018 Q2	$7.59K	Hold	49	–	–	﹤0.01%	610
2018 Q1	$7.26K	Buy	+49	New	+$7.43K	﹤0.01%	635

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co Wealth Management's KWR Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Quaker Houghton (KWR) in Q3 2021, closing a stake of 26 shares — an estimated $6.17K sold.

Bartlett & Co Wealth Management first reported a position in KWR in Q1 2018 and held it in 14 quarters. The position peaked at $9.94K in Q2 2019. 220 funds tracked by Wall St. Rank hold KWR as of Q3 2021.

Bartlett & Co Wealth Management reported no remaining Quaker Houghton position as of Q3 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 26 Quaker Houghton shares in Q3 2021, an estimated $6.17K.
Bartlett & Co Wealth Management first reported a position in Quaker Houghton in Q1 2018 and held it in 14 quarters.
Bartlett & Co Wealth Management's Quaker Houghton position peaked at $9.94K in Q2 2019.
220 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.