PTC
KWR icon

Petrus Trust Company’s Quaker Houghton KWR Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-2,989
Closed -$504K – 669
2024
Q3 		$504K Buy
2,989
+854
+40% +$144K 0.05% 216
2024
Q2 		$362K Buy
2,135
+884
+71% +$163K 0.03% 358
2024
Q1 		$257K Sell
1,251
-1,356
-52% -$269K 0.02% 494
2023
Q4 		$556K Sell
2,607
-1,338
-34% -$231K 0.05% 181
2023
Q3 		$631K Buy
3,945
+2,862
+264% +$511K 0.07% 106
2023
Q2 		$211K Buy
+1,083
New +$212K 0.02% 515
2020
Q4 		– Sell
-1,269
Closed -$228K – 159
2020
Q3 		$228K Buy
+1,269
New +$244K 0.02% 159

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Petrus Trust Company's KWR Position: Q4 2024 in Review

Petrus Trust Company sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 2,989 shares — an estimated $504K sold.

Petrus Trust Company first reported a position in KWR in Q3 2020 and held it in 7 quarters. The position peaked at $631K in Q3 2023. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.

  • Petrus Trust Company reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,989 Quaker Houghton shares in Q4 2024, an estimated $504K.
  • Petrus Trust Company first reported a position in Quaker Houghton in Q3 2020 and held it in 7 quarters.
  • Petrus Trust Company's Quaker Houghton position peaked at $631K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.