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Pettee Investors’s Quaker Houghton KWR Stock Holding History

Pettee Investors’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
Q1 		– Sell
-1,250
Closed -$267K – 120
2023
Q4 		$267K Hold
1,250
– – 0.12% 111
2023
Q3 		$200K Hold
1,250
– – 0.1% 118
2023
Q2 		$244K Hold
1,250
– – 0.11% 112
2023
Q1 		$247K Hold
1,250
– – 0.12% 109
2022
Q4 		$209K Buy
+1,250
New +$210K 0.1% 112
2022
Q2 		– Sell
-1,250
Closed -$216K – 121
2022
Q1 		$216K Hold
1,250
– – 0.1% 120
2021
Q4 		$288K Hold
1,250
– – 0.12% 114
2021
Q3 		$297K Hold
1,250
– – 0.14% 108
2021
Q2 		$296K Hold
1,250
– – 0.14% 109
2021
Q1 		$305K Hold
1,250
– – 0.15% 107
2020
Q4 		$317K Hold
1,250
– – 0.17% 104
2020
Q3 		$225K Hold
1,250
– – 0.13% 108
2020
Q2 		$232K Buy
+1,250
New +$196K 0.14% 105
2020
Q1 		– Sell
-1,250
Closed -$206K – 110
2019
Q4 		$206K Buy
+1,250
New +$194K 0.12% 114
2019
Q3 		– Sell
-1,250
Closed -$254K – 117
2019
Q2 		$254K Sell
1,250
-300
-19% -$61K 0.16% 111
2019
Q1 		$311K Hold
1,550
– – 0.2% 101
2018
Q4 		$275K Sell
1,550
-50
-3% -$9.64K 0.2% 101
2018
Q3 		$324K Sell
1,600
-200
-11% -$34.9K 0.19% 103
2018
Q2 		$279K Hold
1,800
– – 0.18% 105
2018
Q1 		$267K Hold
1,800
– – 0.17% 107
2017
Q4 		$271K Hold
1,800
– – 0.16% 108
2017
Q3 		$266K Hold
1,800
– – 0.17% 107
2017
Q2 		$261K Sell
1,800
-200
-10% -$28.3K 0.23% 56
2017
Q1 		$263K Hold
2,000
– – 0.24% 54
2016
Q4 		$256K Hold
2,000
– – 0.24% 56
2016
Q3 		$212K Buy
+2,000
New +$195K 0.21% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Pettee Investors's KWR Position: Q1 2024 in Review

Pettee Investors sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 1,250 shares — an estimated $267K sold.

Pettee Investors first reported a position in KWR in Q3 2016 and held it in 26 quarters. The position peaked at $324K in Q3 2018. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Pettee Investors reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • Pettee Investors sold 1,250 Quaker Houghton shares in Q1 2024, an estimated $267K.
  • Pettee Investors first reported a position in Quaker Houghton in Q3 2016 and held it in 26 quarters.
  • Pettee Investors's Quaker Houghton position peaked at $324K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.