Private Trust Company’s Quaker Houghton KWR Stock Holding History

Private 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
2026 Q2	$20.7K	Buy	130 +86	+195%	+$12.1K	﹤0.01%	1772
2026 Q1	$5.47K	Hold	44	–	–	﹤0.01%	2173
2025 Q4	$6.04K	Hold	44	–	–	﹤0.01%	2104
2025 Q3	$5.8K	Buy	44 +17	+63%	+$2.24K	﹤0.01%	2109
2025 Q2	$2.97K	Sell	27 -2	-7%	-$217	﹤0.01%	2192
2025 Q1	$3.58K	Hold	29	–	–	﹤0.01%	2145
2024 Q4	$4.08K	Hold	29	–	–	﹤0.01%	2048
2024 Q3	$4.89K	Hold	29	–	–	﹤0.01%	1958
2024 Q2	$4.92K	Hold	29	–	–	﹤0.01%	1930
2024 Q1	$5.95K	Hold	29	–	–	﹤0.01%	1848
2023 Q4	$6.19K	Buy	+29	New	+$5K	﹤0.01%	1837
2014 Q4	–	Sell	-13	Closed	-$1K	–	770
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	1752
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	1779
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	1645
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	1650
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	1592
2013 Q2	$1K	Buy	+13	New	+$803	﹤0.01%	1538

Other funds holding KWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Trust Company's KWR Position: Q2 2026 in Review

Private Trust Company increased its Quaker Houghton (KWR) stake by 195% in Q2 2026, buying an estimated $12.1K and bringing the position to 130 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Private Trust Company first reported a position in KWR in Q2 2013 and has held it in 17 quarters since. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Private Trust Company held 130 shares of Quaker Houghton worth $20.7K as of Q2 2026.
Private Trust Company bought 86 Quaker Houghton shares in Q2 2026, an estimated $12.1K.
Quaker Houghton made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1772 holding.
Private Trust Company first reported a position in Quaker Houghton in Q2 2013 and has held it in 17 quarters since.
313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.