SFG
KWR icon

Steward Financial Group’s Quaker Houghton KWR Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+18
New +$3.21K ﹤0.01% 1004
2022
Q3 		– Sell
-12
Closed -$1K – 743
2022
Q2 		$1K Buy
+12
New +$1.86K ﹤0.01% 780

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Financial Group's KWR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Quaker Houghton (KWR) in Q3 2023: 18 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in KWR as recently as Q2 2022.

Steward Financial Group first reported a position in KWR in Q2 2022 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold KWR as of Q3 2023.

  • Steward Financial Group held 18 shares of Quaker Houghton worth $2K as of Q3 2023.
  • Quaker Houghton was a new Steward Financial Group position in Q3 2023.
  • Quaker Houghton made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1004 holding.
  • Steward Financial Group first reported a position in Quaker Houghton in Q2 2022 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.