Cordant Inc’s Quaker Houghton KWR Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-3	Closed	-$1K	–	698
2022 Q1	$1K	Buy	+3	New	+$596	﹤0.01%	996
2020 Q1	–	Sell	-15	Closed	-$2K	–	125
2019 Q4	$2K	Buy	+15	New	+$2.33K	﹤0.01%	184

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cordant Inc's KWR Position: Q2 2022 in Review

Cordant Inc sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Cordant Inc first reported a position in KWR in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

Cordant Inc reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 3 Quaker Houghton shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Quaker Houghton in Q4 2019 and held it in 2 quarters.
Cordant Inc's Quaker Houghton position peaked at $2K in Q4 2019.
213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.