Trust Company of Vermont’s Quaker Houghton KWR Stock Holding History

Trust Company of Vermont’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 Q3	–	Sell	-66	Closed	-$10K	–	997
2022 Q2	$10K	Buy	+66	New	+$10.2K	﹤0.01%	684
2017 Q3	–	Sell	-20	Closed	-$3K	–	962
2017 Q2	$3K	Buy	+20	New	+$2.83K	﹤0.01%	885

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM

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

Trust Company of Vermont's KWR Position: Q3 2022 in Review

Trust Company of Vermont sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 66 shares — an estimated $10K sold.

Trust Company of Vermont first reported a position in KWR in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

Trust Company of Vermont reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
Trust Company of Vermont sold 66 Quaker Houghton shares in Q3 2022, an estimated $10K.
Trust Company of Vermont first reported a position in Quaker Houghton in Q2 2017 and held it in 2 quarters.
Trust Company of Vermont's Quaker Houghton position peaked at $10K in Q2 2022.
215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.