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Institutional & Family Asset Management’s Quaker Houghton KWR Stock Holding History

Institutional & Family 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
2024
Q2 		$1.87K Hold
11
– – ﹤0.01% 586
2024
Q1 		$2.26K Hold
11
– – ﹤0.01% 571
2023
Q4 		$2.35K Hold
11
– – ﹤0.01% 549
2023
Q3 		$1.76K Buy
11
+2
+22% +$357 ﹤0.01% 562
2023
Q2 		$1.75K Hold
9
– – ﹤0.01% 578
2023
Q1 		$1.78K Hold
9
– – ﹤0.01% 576
2022
Q4 		$1.5K Hold
9
– – ﹤0.01% 571
2022
Q3 		$1K Buy
9
+1
+13% +$164 ﹤0.01% 644
2022
Q2 		$1K Hold
8
– – ﹤0.01% 663
2022
Q1 		$1K Hold
8
– – ﹤0.01% 701
2021
Q4 		$2K Hold
8
– – ﹤0.01% 669
2021
Q3 		$2K Sell
8
-5
-38% -$1.23K ﹤0.01% 777
2021
Q2 		$3K Hold
13
– – ﹤0.01% 780
2021
Q1 		$3K Sell
13
-8
-38% -$2.14K ﹤0.01% 755
2020
Q4 		$5K Sell
21
-1
-5% -$226 ﹤0.01% 645
2020
Q3 		$4K Hold
22
– – ﹤0.01% 616
2020
Q2 		$4K Sell
22
-7
-24% -$1.1K ﹤0.01% 609
2020
Q1 		$4K Hold
29
– – ﹤0.01% 560
2019
Q4 		$5K Buy
29
+7
+32% +$1.08K ﹤0.01% 600
2019
Q3 		$3K Hold
22
– – ﹤0.01% 636
2019
Q2 		$4K Hold
22
– – ﹤0.01% 626
2019
Q1 		$4K Hold
22
– – ﹤0.01% 628
2018
Q4 		$4K Hold
22
– – ﹤0.01% 611
2018
Q3 		$4K Hold
22
– – ﹤0.01% 644
2018
Q2 		$3K Hold
22
– – ﹤0.01% 674
2018
Q1 		$3K Buy
+22
New +$3.33K ﹤0.01% 669

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Institutional & Family Asset Management's KWR Position: Q2 2024 in Review

Institutional & Family Asset Management held its Quaker Houghton (KWR) position steady in Q2 2024 at 11 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Institutional & Family Asset Management first reported a position in KWR in Q1 2018 and has held it in 26 quarters since. The position peaked at $5K in Q4 2020. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Institutional & Family Asset Management held 11 shares of Quaker Houghton worth $1.87K as of Q2 2024.
  • Institutional & Family Asset Management left its Quaker Houghton share count unchanged in Q2 2024.
  • Quaker Houghton made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #586 holding.
  • Institutional & Family Asset Management first reported a position in Quaker Houghton in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Quaker Houghton position peaked at $5K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.