Belpointe Asset Management’s Quaker Houghton KWR Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-193	Closed	-$38.3K	–	2094
2023 Q1	$38.3K	Buy	193 +76	+65%	+$14.5K	﹤0.01%	1868
2022 Q4	$19.6K	Buy	+117	New	+$19.7K	﹤0.01%	2200
2022 Q1	–	Sell	-534	Closed	-$123K	–	1268
2021 Q4	$123K	Buy	534 +11	+2%	+$2.66K	0.01%	1105
2021 Q3	$125K	Buy	523 +12	+2%	+$2.95K	0.01%	1059
2021 Q2	$122K	Hold	511	–	–	0.01%	1043
2021 Q1	$125K	Hold	511	–	–	0.01%	921
2020 Q4	$130K	Buy	+511	New	+$115K	0.01%	851
2019 Q2	–	Sell	-509	Closed	-$102K	–	631
2019 Q1	$102K	Buy	+509	New	+$101K	0.02%	444
2018 Q4	–	Sell	-500	Closed	-$101K	–	574
2018 Q3	$101K	Buy	+500	New	+$87.4K	0.02%	641

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Belpointe Asset Management's KWR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Quaker Houghton (KWR) in Q2 2023, closing a stake of 193 shares — an estimated $38.3K sold.

Belpointe Asset Management first reported a position in KWR in Q3 2018 and held it in 9 quarters. The position peaked at $130K in Q4 2020. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

Belpointe Asset Management reported no remaining Quaker Houghton position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 193 Quaker Houghton shares in Q2 2023, an estimated $38.3K.
Belpointe Asset Management first reported a position in Quaker Houghton in Q3 2018 and held it in 9 quarters.
Belpointe Asset Management's Quaker Houghton position peaked at $130K in Q4 2020.
245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.