Segall Bryant & Hamill’s Quaker Houghton KWR Stock Holding History

Segall Bryant & Hamill’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	-935	Closed	-$216K	–	761
2021 Q4	$216K	Hold	935	–	–	﹤0.01%	585
2021 Q3	$223K	Hold	935	–	–	﹤0.01%	750
2021 Q2	$221K	Sell	935 -6,769	-88%	-$1.62M	﹤0.01%	731
2021 Q1	$1.88M	Buy	7,704 +5,543	+257%	+$1.48M	0.02%	479
2020 Q4	$545K	Sell	2,161 -29,371	-93%	-$6.64M	0.01%	561
2020 Q3	$5.67M	Sell	31,532 -3,249	-9%	-$624K	0.08%	242
2020 Q2	$6.45M	Buy	34,781 +9,349	+37%	+$1.47M	0.11%	187
2020 Q1	$3.21M	Buy	+25,432	New	+$4.12M	0.07%	260
2017 Q4	–	Sell	-5,355	Closed	-$792K	–	579
2017 Q3	$792K	Sell	5,355 -352	-6%	-$50.1K	0.02%	379
2017 Q2	$829K	Sell	5,707 -231	-4%	-$32.7K	0.02%	377
2017 Q1	$782K	Sell	5,938 -2,727	-31%	-$357K	0.02%	375
2016 Q4	$1.11M	Sell	8,665 -2,274	-21%	-$268K	0.03%	343
2016 Q3	$1.16M	Buy	+10,939	New	+$1.07M	0.03%	338

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

Segall Bryant & Hamill's KWR Position: Q1 2022 in Review

Segall Bryant & Hamill sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 935 shares — an estimated $216K sold.

Segall Bryant & Hamill first reported a position in KWR in Q3 2016 and held it in 13 quarters. The position peaked at $6.45M in Q2 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

Segall Bryant & Hamill reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 935 Quaker Houghton shares in Q1 2022, an estimated $216K.
Segall Bryant & Hamill first reported a position in Quaker Houghton in Q3 2016 and held it in 13 quarters.
Segall Bryant & Hamill's Quaker Houghton position peaked at $6.45M in Q2 2020.
229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.