Bartlett & Co’s Quaker Houghton KWR Stock Holding History

Bartlett & 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
2021 Q3	–	Sell	-26	Closed	-$6K	–	1000
2021 Q2	$6K	Hold	26	–	–	﹤0.01%	740
2021 Q1	$6K	Hold	26	–	–	﹤0.01%	776
2020 Q4	$7K	Hold	26	–	–	﹤0.01%	767
2020 Q3	$5K	Hold	26	–	–	﹤0.01%	738
2020 Q2	$5K	Hold	26	–	–	﹤0.01%	739
2020 Q1	$3K	Buy	+26	New	+$4.22K	﹤0.01%	753
2019 Q3	$8K	Hold	49	–	–	﹤0.01%	752
2019 Q2	$10K	Hold	49	–	–	﹤0.01%	586
2019 Q1	$10K	Hold	49	–	–	﹤0.01%	580
2018 Q4	$9K	Hold	49	–	–	﹤0.01%	588
2018 Q3	$10K	Hold	49	–	–	﹤0.01%	600
2018 Q2	$8K	Hold	49	–	–	﹤0.01%	607
2018 Q1	$7K	Hold	49	–	–	﹤0.01%	638
2017 Q4	$7K	Sell	49 -23	-32%	-$3.56K	﹤0.01%	609
2017 Q3	$11K	Hold	72	–	–	﹤0.01%	575
2017 Q2	$10K	Hold	72	–	–	﹤0.01%	586
2017 Q1	$9K	Hold	72	–	–	﹤0.01%	609
2016 Q4	$9K	Hold	72	–	–	﹤0.01%	603
2016 Q3	$8K	Hold	72	–	–	﹤0.01%	609
2016 Q2	$6K	Hold	72	–	–	﹤0.01%	631
2016 Q1	$6K	Hold	72	–	–	﹤0.01%	624
2015 Q4	$6K	Hold	72	–	–	﹤0.01%	647
2015 Q3	$6K	Hold	72	–	–	﹤0.01%	647
2015 Q2	$6K	Hold	72	–	–	﹤0.01%	656
2015 Q1	$6K	Hold	72	–	–	﹤0.01%	651
2014 Q4	$7K	Buy	+72	New	+$5.8K	﹤0.01%	648

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's KWR Position: Q3 2021 in Review

Bartlett & Co sold out of Quaker Houghton (KWR) in Q3 2021, closing a stake of 26 shares — an estimated $6K sold.

Bartlett & Co first reported a position in KWR in Q4 2014 and held it in 26 quarters. The position peaked at $11K in Q3 2017. 220 funds tracked by Wall St. Rank hold KWR as of Q3 2021.

Bartlett & Co reported no remaining Quaker Houghton position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 26 Quaker Houghton shares in Q3 2021, an estimated $6K.
Bartlett & Co first reported a position in Quaker Houghton in Q4 2014 and held it in 26 quarters.
Bartlett & Co's Quaker Houghton position peaked at $11K in Q3 2017.
220 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.