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Fruth Investment Management’s Quaker Houghton KWR Stock Holding History

Fruth Investment 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
2022
Q1 		– Sell
-900
Closed -$207K – 239
2021
Q4 		$207K Hold
900
– – 0.06% 217
2021
Q3 		$213K Hold
900
– – 0.07% 205
2021
Q2 		$213K Hold
900
– – 0.06% 207
2021
Q1 		$219K Hold
900
– – 0.07% 200
2020
Q4 		$228K Buy
+900
New +$203K 0.08% 183
2019
Q3 		– Sell
-1,000
Closed -$202K – 199
2019
Q2 		$202K Hold
1,000
– – 0.08% 183
2019
Q1 		$200K Buy
+1,000
New +$199K 0.08% 181
2018
Q4 		– Sell
-1,000
Closed -$202K – 195
2018
Q3 		$202K Buy
+1,000
New +$175K 0.08% 189

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fruth Investment Management's KWR Position: Q1 2022 in Review

Fruth Investment Management sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 900 shares — an estimated $207K sold.

Fruth Investment Management first reported a position in KWR in Q3 2018 and held it in 8 quarters. The position peaked at $228K in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Fruth Investment Management reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Fruth Investment Management sold 900 Quaker Houghton shares in Q1 2022, an estimated $207K.
  • Fruth Investment Management first reported a position in Quaker Houghton in Q3 2018 and held it in 8 quarters.
  • Fruth Investment Management's Quaker Houghton position peaked at $228K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Fruth Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.