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BOK Financial Private Wealth’s Quaker Houghton KWR Stock Holding History

BOK Financial Private Wealth’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
2024
Q1 		– Sell
-9
Closed -$1.92K – 512
2023
Q4 		$1.92K Buy
+9
New +$1.55K ﹤0.01% 471

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BOK Financial Private Wealth's KWR Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 9 shares — an estimated $1.92K sold.

BOK Financial Private Wealth first reported a position in KWR in Q4 2023 and held it in 1 quarter. The position peaked at $1.92K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 9 Quaker Houghton shares in Q1 2024, an estimated $1.92K.
  • BOK Financial Private Wealth first reported a position in Quaker Houghton in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Quaker Houghton position peaked at $1.92K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.