TD Asset Management
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TD Asset Management’s Quaker Houghton KWR Stock Holding History

TD Asset Management’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
2024
Q2 		– Sell
-7,140
Closed -$1.47M – 1393
2024
Q1 		$1.47M Sell
7,140
-8,000
-53% -$1.59M ﹤0.01% 1098
2023
Q4 		$3.23M Sell
15,140
-1,200
-7% -$207K ﹤0.01% 858
2023
Q3 		$2.61M Hold
16,340
– – ﹤0.01% 881
2023
Q2 		$3.18M Sell
16,340
-1,340
-8% -$262K ﹤0.01% 843
2023
Q1 		$3.5M Hold
17,680
– – ﹤0.01% 832
2022
Q4 		$2.95M Buy
17,680
+748
+4% +$126K ﹤0.01% 878
2022
Q3 		$2.55M Sell
16,932
-706
-4% -$116K ﹤0.01% 926
2022
Q2 		$2.64M Buy
17,638
+4,846
+38% +$750K ﹤0.01% 927
2022
Q1 		$2.21M Sell
12,792
-4,106
-24% -$815K ﹤0.01% 1058
2021
Q4 		$3.9M Buy
16,898
+8,239
+95% +$1.99M ﹤0.01% 941
2021
Q3 		$2.06M Sell
8,659
-331
-4% -$81.3K ﹤0.01% 1077
2021
Q2 		$2.26M Sell
8,990
-3,501
-28% -$837K ﹤0.01% 1060
2021
Q1 		$3.04M Buy
12,491
+318
+3% +$84.9K ﹤0.01% 968
2020
Q4 		$3.08M Buy
12,173
+1,422
+13% +$321K ﹤0.01% 907
2020
Q3 		$1.93M Sell
10,751
-629
-6% -$121K ﹤0.01% 920
2020
Q2 		$2.11M Buy
11,380
+580
+5% +$91K ﹤0.01% 866
2020
Q1 		$1.36M Buy
10,800
+2,200
+26% +$357K ﹤0.01% 914
2019
Q4 		$1.42M Buy
8,600
+2,790
+48% +$433K ﹤0.01% 1017
2019
Q3 		$919K Buy
5,810
+520
+10% +$89.1K ﹤0.01% 1070
2019
Q2 		$1.07M Buy
5,290
+1,510
+40% +$307K ﹤0.01% 1032
2019
Q1 		$757K Buy
3,780
+580
+18% +$115K ﹤0.01% 1095
2018
Q4 		$569K Buy
3,200
+1,340
+72% +$258K ﹤0.01% 1194
2018
Q3 		$376K Buy
+1,860
New +$325K ﹤0.01% 1343

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Asset Management's KWR Position: Q2 2024 in Review

TD Asset Management sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 7,140 shares — an estimated $1.47M sold.

TD Asset Management first reported a position in KWR in Q3 2018 and held it in 23 quarters. The position peaked at $3.9M in Q4 2021. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • TD Asset Management reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 7,140 Quaker Houghton shares in Q2 2024, an estimated $1.47M.
  • TD Asset Management first reported a position in Quaker Houghton in Q3 2018 and held it in 23 quarters.
  • TD Asset Management's Quaker Houghton position peaked at $3.9M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.