Cambridge Trust’s Quaker Houghton KWR Stock Holding History

Cambridge Trust’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
2023 Q1	–	Sell	-27	Closed	-$5K	–	788
2022 Q4	$5K	Buy	+27	New	+$4.54K	﹤0.01%	704

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cambridge Trust's KWR Position: Q1 2023 in Review

Cambridge Trust sold out of Quaker Houghton (KWR) in Q1 2023, closing a stake of 27 shares — an estimated $5K sold.

Cambridge Trust first reported a position in KWR in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 228 funds tracked by Wall St. Rank hold KWR as of Q1 2023.

Cambridge Trust reported no remaining Quaker Houghton position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 27 Quaker Houghton shares in Q1 2023, an estimated $5K.
Cambridge Trust first reported a position in Quaker Houghton in Q4 2022 and held it in 1 quarter.
Cambridge Trust's Quaker Houghton position peaked at $5K in Q4 2022.
228 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.