Central Trust Company’s Quaker Houghton KWR Stock Holding History

Central Trust Company’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	$12.4K	Hold	100	–	–	﹤0.01%	1110
2025 Q4	$13.7K	Hold	100	–	–	﹤0.01%	1066
2025 Q3	$13.2K	Hold	100	–	–	﹤0.01%	1069
2025 Q2	$11.2K	Hold	100	–	–	﹤0.01%	1097
2025 Q1	$12.4K	Hold	100	–	–	﹤0.01%	1072
2024 Q4	$14.1K	Hold	100	–	–	﹤0.01%	1041
2024 Q3	$16.8K	Hold	100	–	–	﹤0.01%	986
2024 Q2	$17K	Sell	100 -6	-6%	-$1.11K	﹤0.01%	967
2024 Q1	$21.8K	Sell	106 -10	-9%	-$1.98K	﹤0.01%	950
2023 Q4	$24.8K	Hold	116	–	–	﹤0.01%	916
2023 Q3	$18.6K	Hold	116	–	–	﹤0.01%	944
2023 Q2	$22.6K	Hold	116	–	–	﹤0.01%	914
2023 Q1	$23K	Hold	116	–	–	﹤0.01%	922
2022 Q4	$19.4K	Hold	116	–	–	﹤0.01%	914
2022 Q3	$17K	Hold	116	–	–	﹤0.01%	956
2022 Q2	$17K	Hold	116	–	–	﹤0.01%	954
2022 Q1	$20K	Buy	116 +16	+16%	+$3.18K	﹤0.01%	953
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	927
2021 Q3	$24K	Hold	100	–	–	﹤0.01%	888
2021 Q2	$24K	Buy	+100	New	+$23.9K	﹤0.01%	853

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