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 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

BLB&B Advisors's KWR Position: Q1 2022 in Review

BLB&B Advisors sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 1,000 shares — an estimated $231K sold.

BLB&B Advisors first reported a position in KWR in Q3 2018 and held it in 8 quarters. The position peaked at $260K in Q3 2018. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

BLB&B Advisors reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
BLB&B Advisors sold 1,000 Quaker Houghton shares in Q1 2022, an estimated $231K.
BLB&B Advisors first reported a position in Quaker Houghton in Q3 2018 and held it in 8 quarters.
BLB&B Advisors's Quaker Houghton position peaked at $260K in Q3 2018.
229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.