HM Payson & Co’s Quaker Houghton KWR Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-282	Closed	-$47.9K	–	1150
2024 Q2	$47.9K	Hold	282	–	–	﹤0.01%	610
2024 Q1	$57.9K	Hold	282	–	–	﹤0.01%	571
2023 Q4	$60.2K	Hold	282	–	–	﹤0.01%	560
2023 Q3	$45.1K	Hold	282	–	–	﹤0.01%	596
2023 Q2	$55K	Buy	+282	New	+$55.2K	﹤0.01%	563
2021 Q2	–	Sell	-18	Closed	-$4K	–	1128
2021 Q1	$4K	Buy	+18	New	+$4.81K	﹤0.01%	970

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

HM Payson & Co's KWR Position: Q3 2024 in Review

HM Payson & Co sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 282 shares — an estimated $47.9K sold.

HM Payson & Co first reported a position in KWR in Q1 2021 and held it in 6 quarters. The position peaked at $60.2K in Q4 2023. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

HM Payson & Co reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
HM Payson & Co sold 282 Quaker Houghton shares in Q3 2024, an estimated $47.9K.
HM Payson & Co first reported a position in Quaker Houghton in Q1 2021 and held it in 6 quarters.
HM Payson & Co's Quaker Houghton position peaked at $60.2K in Q4 2023.
295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.