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International Assets Investment Management’s Quaker Houghton KWR Stock Holding History

International Assets 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
2023
Q2 		– Sell
-9
Closed -$1.78K – 705
2023
Q1 		$1.78K Buy
+9
New +$1.72K ﹤0.01% 1003

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

International Assets Investment Management's KWR Position: Q2 2023 in Review

International Assets Investment Management sold out of Quaker Houghton (KWR) in Q2 2023, closing a stake of 9 shares — an estimated $1.78K sold.

International Assets Investment Management first reported a position in KWR in Q1 2023 and held it in 1 quarter. The position peaked at $1.78K in Q1 2023. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

  • International Assets Investment Management reported no remaining Quaker Houghton position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 9 Quaker Houghton shares in Q2 2023, an estimated $1.78K.
  • International Assets Investment Management first reported a position in Quaker Houghton in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's Quaker Houghton position peaked at $1.78K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.