Everence Capital Management’s Quaker Houghton KWR Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-1,410	Closed	-$238K	–	939
2024 Q3	$238K	Sell	1,410 -90	-6%	-$15.2K	0.02%	671
2024 Q2	$280K	Hold	1,500	–	–	0.02%	556
2024 Q1	$308K	Hold	1,500	–	–	0.02%	552
2023 Q4	$320K	Hold	1,500	–	–	0.02%	544
2023 Q3	$240K	Hold	1,500	–	–	0.02%	607
2023 Q2	$285K	Hold	1,500	–	–	0.02%	542
2023 Q1	$297K	Buy	1,500 +80	+6%	+$15.3K	0.02%	544
2022 Q4	$237K	Hold	1,420	–	–	0.02%	625
2022 Q3	$205K	Buy	+1,420	New	+$233K	0.02%	649
2022 Q2	–	Sell	-2,730	Closed	-$472K	–	740
2022 Q1	$472K	Hold	2,730	–	–	0.04%	424
2021 Q4	$630K	Hold	2,730	–	–	0.05%	340
2021 Q3	$649K	Hold	2,730	–	–	0.05%	294
2021 Q2	$648K	Hold	2,730	–	–	0.05%	312
2021 Q1	$665K	Hold	2,730	–	–	0.06%	270
2020 Q4	$692K	Hold	2,730	–	–	0.07%	245
2020 Q3	$491K	Hold	2,730	–	–	0.05%	294
2020 Q2	$466K	Hold	2,730	–	–	0.05%	317
2020 Q1	$345K	Buy	2,730 +420	+18%	+$68.1K	0.05%	348
2019 Q4	$380K	Hold	2,310	–	–	0.06%	389
2019 Q3	$365K	Hold	2,310	–	–	0.06%	362
2019 Q2	$469K	Hold	2,310	–	–	0.08%	284
2019 Q1	$463K	Buy	2,310 +1,180	+104%	+$234K	0.08%	270
2018 Q4	$201K	Hold	1,130	–	–	0.05%	380
2018 Q3	$228K	Sell	1,130 -330	-23%	-$57.7K	0.05%	382
2018 Q2	$226K	Hold	1,460	–	–	0.05%	373
2018 Q1	$216K	Hold	1,460	–	–	0.05%	379
2017 Q4	$220K	Hold	1,460	–	–	0.05%	377
2017 Q3	$216K	Hold	1,460	–	–	0.05%	345
2017 Q2	$212K	Buy	+1,460	New	+$206K	0.05%	341

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Everence Capital Management's KWR Position: Q4 2024 in Review

Everence Capital Management sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 1,410 shares — an estimated $238K sold.

Everence Capital Management first reported a position in KWR in Q2 2017 and held it in 29 quarters. The position peaked at $692K in Q4 2020. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

Everence Capital Management reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 1,410 Quaker Houghton shares in Q4 2024, an estimated $238K.
Everence Capital Management first reported a position in Quaker Houghton in Q2 2017 and held it in 29 quarters.
Everence Capital Management's Quaker Houghton position peaked at $692K in Q4 2020.
287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.