Blue Trust Inc’s Quaker Houghton KWR Stock Holding History

Blue Trust Inc’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
2026 Q1	$621	Hold	5	–	–	﹤0.01%	2315
2025 Q4	$687	Hold	5	–	–	﹤0.01%	2345
2025 Q3	$659	Hold	5	–	–	﹤0.01%	2382
2025 Q2	$560	Hold	5	–	–	﹤0.01%	2307
2025 Q1	$618	Buy	+5	New	+$678	﹤0.01%	2338
2024 Q4	–	Sell	-102	Closed	-$17.3K	–	2726
2024 Q3	$17.3K	Buy	102 +55	+117%	+$9.3K	﹤0.01%	1999
2024 Q2	$9.65K	Buy	+47	New	+$8.68K	﹤0.01%	1938
2024 Q1	–	Sell	-8	Closed	-$1K	–	2481
2023 Q4	$1K	Buy	8 +4	+100%	+$689	﹤0.01%	2349
2023 Q3	$1K	Sell	4 -4	-50%	-$714	﹤0.01%	1930
2023 Q2	$2K	Buy	8 +4	+100%	+$783	﹤0.01%	1728
2023 Q1	$1K	Sell	4 -1	-20%	-$191	﹤0.01%	2168
2022 Q4	$1K	Buy	5 +2	+67%	+$336	﹤0.01%	2078
2022 Q3	$0	Buy	+3	New	+$492	﹤0.01%	2215

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return