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Meeder Asset Management’s Quaker Houghton KWR Stock Holding History

Meeder 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
2022
Q4 		– Sell
-3
Closed – – 1444
2022
Q3 		$0 Buy
+3
New +$492 ﹤0.01% 2260
2019
Q4 		– Sell
-61
Closed -$10K – 2336
2019
Q3 		$10K Hold
61
– – ﹤0.01% 1541
2019
Q2 		$12K Hold
61
– – ﹤0.01% 1405
2019
Q1 		$12K Hold
61
– – ﹤0.01% 1196
2018
Q4 		$11K Buy
+61
New +$11.8K ﹤0.01% 1222
2017
Q3 		– Sell
-5
Closed -$1K – 1696
2017
Q2 		$1K Buy
5
+2
+67% +$283 ﹤0.01% 1524
2017
Q1 		$0 Buy
+3
New +$392 ﹤0.01% 1696

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meeder Asset Management's KWR Position: Q4 2022 in Review

Meeder Asset Management sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 3 shares.

Meeder Asset Management first reported a position in KWR in Q1 2017 and held it in 7 quarters. The position peaked at $12K in Q2 2019. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

  • Meeder Asset Management reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 3 Quaker Houghton shares in Q4 2022.
  • Meeder Asset Management first reported a position in Quaker Houghton in Q1 2017 and held it in 7 quarters.
  • Meeder Asset Management's Quaker Houghton position peaked at $12K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.