JCIA
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Jackson Creek Investment Advisors’s Quaker Houghton KWR Stock Holding History

Jackson Creek Investment Advisors’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 		– Sell
-5,475
Closed -$1.12M – 333
2024
Q1 		$1.12M Sell
5,475
-12
-0.2% -$2.38K 0.4% 92
2023
Q4 		$1.17M Buy
+5,487
New +$946K 0.45% 51
2023
Q3 		– Sell
-4,327
Closed -$843K – 336
2023
Q2 		$843K Buy
+4,327
New +$846K 0.34% 162

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return