BBA
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BLB&B Advisors’s Quaker Houghton KWR Stock Holding History

BLB&B 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
2022
Q1 		– Sell
-1,000
Closed -$231K – 256
2021
Q4 		$231K Hold
1,000
– – 0.02% 240
2021
Q3 		$238K Hold
1,000
– – 0.02% 251
2021
Q2 		$237K Hold
1,000
– – 0.02% 239
2021
Q1 		$244K Hold
1,000
– – 0.02% 224
2020
Q4 		$253K Buy
+1,000
New +$226K 0.02% 234
2019
Q3 		– Sell
-1,000
Closed -$203K – 287
2019
Q2 		$203K Hold
1,000
– – 0.02% 265
2019
Q1 		$200K Buy
+1,000
New +$199K 0.02% 263
2018
Q4 		– Sell
-1,285
Closed -$260K – 284
2018
Q3 		$260K Buy
+1,285
New +$224K 0.03% 256

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return