CIBC Asset Management

CIBC Asset Management’s Quaker Houghton KWR Stock Holding History

CIBC Asset Management’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	-1,480	Closed	-$203K	–	1411
2025 Q4	$203K	Buy	+1,480	New	+$200K	﹤0.01%	1211
2025 Q1	–	Sell	-1,497	Closed	-$211K	–	1215
2024 Q4	$211K	Buy	+1,497	New	+$236K	﹤0.01%	1095
2022 Q2	–	Sell	-1,262	Closed	-$218K	–	1384
2022 Q1	$218K	Hold	1,262	–	–	﹤0.01%	1314
2021 Q4	$291K	Buy	+1,262	New	+$306K	﹤0.01%	1098
2020 Q4	–	Sell	-2,051	Closed	-$369K	–	1254
2020 Q3	$369K	Buy	2,051 +20	+1%	+$3.84K	﹤0.01%	775
2020 Q2	$377K	Hold	2,031	–	–	﹤0.01%	745
2020 Q1	$256K	Hold	2,031	–	–	﹤0.01%	780
2019 Q4	$334K	Buy	+2,031	New	+$315K	﹤0.01%	838
2018 Q4	–	Sell	-1,003	Closed	-$203K	–	1098
2018 Q3	$203K	Buy	+1,003	New	+$175K	﹤0.01%	1057

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Dimensional Fund Advisors

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Wellington Management Group

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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