Centerpoint Advisors’s Quaker Houghton KWR Stock Holding History

Centerpoint Advisors’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	–	Sell	-57	Closed	-$8K	–	406
2025 Q4	$8K	Sell	57 -36	-39%	-$4.86K	﹤0.01%	336
2025 Q3	$12K	Sell	93 -26	-22%	-$3.42K	﹤0.01%	319
2025 Q2	$13K	Hold	119	–	–	﹤0.01%	301
2025 Q1	$15K	Buy	119 +20	+20%	+$2.71K	0.01%	282
2024 Q4	$14K	Hold	99	–	–	﹤0.01%	321
2024 Q3	$17K	Hold	99	–	–	0.01%	308
2024 Q2	$17K	Buy	99 +17	+21%	+$3.14K	0.01%	285
2024 Q1	$17K	Hold	82	–	–	0.01%	280
2023 Q4	$18K	Hold	82	–	–	0.01%	266
2023 Q3	$13K	Hold	82	–	–	0.01%	309
2023 Q2	$16K	Buy	82 +17	+26%	+$3.33K	0.01%	292
2023 Q1	$13K	Hold	65	–	–	0.01%	335
2022 Q4	$11K	Buy	+65	New	+$10.9K	0.01%	299

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