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Schubert & Co’s Quaker Houghton KWR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-11
Closed -$2.18K – 827
2023
Q1 		$2.18K Buy
11
+4
+57% +$765 ﹤0.01% 876
2022
Q4 		$1.17K Sell
7
-3
-30% -$505 ﹤0.01% 1113
2022
Q3 		$1K Buy
10
+5
+100% +$820 ﹤0.01% 1149
2022
Q2 		$1K Buy
5
+2
+67% +$310 ﹤0.01% 1168
2022
Q1 		$1K Hold
3
– – ﹤0.01% 765
2021
Q4 		$1K Buy
+3
New +$726 ﹤0.01% 719

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Schubert & Co's KWR Position: Q2 2023 in Review

Schubert & Co sold out of Quaker Houghton (KWR) in Q2 2023, closing a stake of 11 shares — an estimated $2.18K sold.

Schubert & Co first reported a position in KWR in Q4 2021 and held it in 6 quarters. The position peaked at $2.18K in Q1 2023. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

  • Schubert & Co reported no remaining Quaker Houghton position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 Quaker Houghton shares in Q2 2023, an estimated $2.18K.
  • Schubert & Co first reported a position in Quaker Houghton in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Quaker Houghton position peaked at $2.18K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.