Bellwether Advisors’s Quaker Houghton KWR Stock Holding History

Bellwether Advisors’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 Q2	–	Sell	-6	Closed	-$1K	–	447
2021 Q1	$1K	Sell	6 -264	-98%	-$70.5K	﹤0.01%	378
2020 Q4	$68K	Buy	+270	New	+$61K	0.03%	149

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

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 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

Bellwether Advisors's KWR Position: Q2 2021 in Review

Bellwether Advisors sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Bellwether Advisors first reported a position in KWR in Q4 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

Bellwether Advisors reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
Bellwether Advisors sold 6 Quaker Houghton shares in Q2 2021, an estimated $1K.
Bellwether Advisors first reported a position in Quaker Houghton in Q4 2020 and held it in 2 quarters.
Bellwether Advisors's Quaker Houghton position peaked at $68K in Q4 2020.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Bellwether Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.