Carroll Financial Associates’s Quaker Houghton KWR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1484
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1561
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1572
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	1509
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	1340
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	1344
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	1361
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	1375
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1450
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1420
2019 Q2	$2K	Buy	+12	New	+$2.44K	﹤0.01%	1376

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 $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $10.1B AUM 42.88% 1-Year Est. Return

Carroll Financial Associates's KWR Position: Q4 2021 in Review

Carroll Financial Associates held its Quaker Houghton (KWR) position steady in Q4 2021 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Carroll Financial Associates first reported a position in KWR in Q2 2019 and has held it in 11 quarters since. The position peaked at $3K in Q4 2020. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

Carroll Financial Associates held 12 shares of Quaker Houghton worth $2K as of Q4 2021.
Carroll Financial Associates left its Quaker Houghton share count unchanged in Q4 2021.
Quaker Houghton made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1484 holding.
Carroll Financial Associates first reported a position in Quaker Houghton in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Quaker Houghton position peaked at $3K in Q4 2020.
236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.