Metropolitan Life Insurance Company (MetLife)’s Quaker Houghton KWR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-724	Closed	-$149K	–	1148
2024 Q1	$149K	Sell	724 -76	-10%	-$15.1K	0.01%	843
2023 Q4	$171K	Hold	800	–	–	0.01%	810
2023 Q3	$128K	Buy	800 +56	+8%	+$10K	0.01%	890
2023 Q2	$145K	Buy	744 +25	+3%	+$4.89K	0.01%	824
2023 Q1	$142K	Sell	719 -101	-12%	-$19.3K	0.01%	817
2022 Q4	$137K	Hold	820	–	–	0.01%	895
2022 Q3	$118K	Hold	820	–	–	0.01%	929
2022 Q2	$123K	Hold	820	–	–	0.01%	943
2022 Q1	$142K	Sell	820 -2,544	-76%	-$505K	0.01%	985
2021 Q4	$776K	Sell	3,364 -190	-5%	-$46K	0.01%	1140
2021 Q3	$845K	Sell	3,554 -207	-6%	-$50.8K	0.01%	1090
2021 Q2	$892K	Buy	3,761 +240	+7%	+$57.4K	0.01%	1103
2021 Q1	$858K	Sell	3,521 -129	-4%	-$34.4K	0.01%	1068
2020 Q4	$925K	Sell	3,650 -64	-2%	-$14.5K	0.01%	930
2020 Q3	$667K	Sell	3,714 -255	-6%	-$49K	0.01%	1004
2020 Q2	$737K	Sell	3,969 -76	-2%	-$11.9K	0.01%	938
2020 Q1	$511K	Buy	4,045 +95	+2%	+$15.4K	0.01%	1035
2019 Q4	$650K	Sell	3,950 -85	-2%	-$13.2K	0.01%	1172
2019 Q3	$638K	Sell	4,035 -49	-1%	-$8.4K	0.01%	1139
2019 Q2	$829K	Hold	4,084	–	–	0.01%	1008
2019 Q1	$818K	Sell	4,084 -80	-2%	-$15.9K	0.01%	991
2018 Q4	$740K	Buy	4,164 +79	+2%	+$15.2K	0.01%	964
2018 Q3	$826K	Hold	4,085	–	–	0.01%	1042
2018 Q2	$633K	Hold	4,085	–	–	0.01%	1161
2018 Q1	$605K	Buy	4,085 +55	+1%	+$8.34K	0.01%	1153
2017 Q4	$608K	Sell	4,030 -4,561	-53%	-$705K	0.01%	1152
2017 Q3	$1.27M	Hold	8,591	–	–	0.01%	1121
2017 Q2	$1.25M	Hold	8,591	–	–	0.01%	1121
2017 Q1	$1.13M	Hold	8,591	–	–	0.01%	1171
2016 Q4	$1.1M	Sell	8,591 -753	-8%	-$88.6K	0.01%	1247
2016 Q3	$990K	Sell	9,344 -279	-3%	-$27.2K	0.01%	1289
2016 Q2	$858K	Hold	9,623	–	–	0.01%	1347
2016 Q1	$817K	Hold	9,623	–	–	0.01%	1276
2015 Q4	$743K	Buy	9,623 +187	+2%	+$15.1K	0.01%	1358
2015 Q3	$727K	Sell	9,436 -368	-4%	-$30.4K	0.01%	1377
2015 Q2	$871K	Sell	9,804 -646	-6%	-$55.7K	0.01%	1382
2015 Q1	$895K	Hold	10,450	–	–	0.01%	1256
2014 Q4	$962K	Hold	10,450	–	–	0.01%	1339
2014 Q3	$749K	Hold	10,450	–	–	0.01%	1459
2014 Q2	$802K	Hold	10,450	–	–	0.01%	1507
2014 Q1	$824K	Hold	10,450	–	–	0.01%	1482
2013 Q4	$805K	Hold	10,450	–	–	0.01%	1482
2013 Q3	$763K	Hold	10,450	–	–	0.01%	1466
2013 Q2	$648K	Buy	+10,450	New	+$646K	0.01%	1521

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s KWR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 724 shares — an estimated $149K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in KWR in Q2 2013 and held it in 44 quarters. The position peaked at $1.27M in Q3 2017. 293 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 724 Quaker Houghton shares in Q2 2024, an estimated $149K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Quaker Houghton in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Quaker Houghton position peaked at $1.27M in Q3 2017.
293 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.