MWNA
KWR icon

Marshall Wace North America’s Quaker Houghton KWR Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-1,782
Closed -$434K – 1627
2021
Q1 		$434K Buy
1,782
+514
+41% +$137K ﹤0.01% 1239
2020
Q4 		$321K Buy
+1,268
New +$286K ﹤0.01% 1161
2019
Q4 		– Sell
-46,312
Closed -$7.32M – 1447
2019
Q3 		$7.32M Buy
+46,312
New +$7.94M 0.04% 296
2019
Q1 		– Sell
-360
Closed -$64K – 1738
2018
Q4 		$64K Buy
+360
New +$69.4K ﹤0.01% 1189
2017
Q4 		– Sell
-24,648
Closed -$3.65M – 1500
2017
Q3 		$3.65M Buy
+24,648
New +$3.51M 0.02% 635
2017
Q2 		– Sell
-24,860
Closed -$3.28M – 1382
2017
Q1 		$3.28M Buy
+24,860
New +$3.25M 0.03% 487

Other funds holding KWR

BlackRock
BlackRock New York $5.7T 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return