Sageworth Trust’s Quaker Houghton KWR Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-16	Closed	-$4K	–	586
2021 Q4	$4K	Sell	16 -54	-77%	-$13.1K	﹤0.01%	450
2021 Q3	$17K	Hold	70	–	–	﹤0.01%	404
2021 Q2	$17K	Buy	+70	New	+$16.7K	﹤0.01%	440

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sageworth Trust's KWR Position: Q1 2022 in Review

Sageworth Trust sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 16 shares — an estimated $4K sold.

Sageworth Trust first reported a position in KWR in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

Sageworth Trust reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 16 Quaker Houghton shares in Q1 2022, an estimated $4K.
Sageworth Trust first reported a position in Quaker Houghton in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Quaker Houghton position peaked at $17K in Q3 2021.
229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.