Brinker Capital’s Quaker Houghton KWR Stock Holding History

Brinker Capital’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
2020 Q2	$1.72M	Buy	9,271 +203	+2%	+$31.9K	0.05%	340
2020 Q1	$1.15M	Buy	9,068 +1,953	+27%	+$317K	0.05%	390
2019 Q4	$1.17M	Sell	7,115 -485	-6%	-$75.2K	0.04%	454
2019 Q3	$1.2M	Buy	7,600 +849	+13%	+$145K	0.04%	428
2019 Q2	$1.37M	Buy	6,751 +139	+2%	+$28.3K	0.05%	380
2019 Q1	$1.32M	Sell	6,612 -73	-1%	-$14.5K	0.05%	377
2018 Q4	$1.19M	Sell	6,685 -563	-8%	-$108K	0.05%	359
2018 Q3	$1.47M	Buy	7,248 +744	+11%	+$130K	0.05%	384
2018 Q2	$1.01M	Sell	6,504 -382	-6%	-$58.8K	0.04%	479
2018 Q1	$1.02M	Buy	6,886 +1,520	+28%	+$230K	0.04%	459
2017 Q4	$809K	Sell	5,366 -199	-4%	-$30.8K	0.03%	517
2017 Q3	$823K	Buy	+5,565	New	+$791K	0.03%	479
2017 Q2	–	Sell	-4,030	Closed	-$531K	–	776
2017 Q1	$531K	Buy	+4,030	New	+$527K	0.02%	588

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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